Avalon Global Asset Management as of June 30, 2022
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 21.3 | $70M | 250k | 280.28 | |
| Veeva Sys Cl A Com (VEEV) | 7.2 | $24M | 120k | 198.04 | |
| Micron Technology (MU) | 7.0 | $23M | 414k | 55.28 | |
| Amazon (AMZN) | 5.1 | $17M | 157k | 106.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.0 | $13M | 78k | 168.56 | |
| Servicenow (NOW) | 4.0 | $13M | 28k | 475.51 | |
| Palo Alto Networks (PANW) | 4.0 | $13M | 27k | 493.93 | |
| NVIDIA Corporation (NVDA) | 3.9 | $13M | 86k | 151.59 | |
| Apple (AAPL) | 3.9 | $13M | 95k | 136.72 | |
| stock | 3.5 | $11M | 128k | 88.46 | |
| Generac Holdings (GNRC) | 3.2 | $11M | 50k | 210.58 | |
| Catalent Call Option (CTLT) | 2.4 | $8.0M | 75k | 107.29 | |
| Macy's Call Option (M) | 2.2 | $7.3M | 400k | 18.32 | |
| Ralph Lauren Corp Cl A Call Option (RL) | 2.2 | $7.2M | 80k | 89.65 | |
| Target Corporation (TGT) | 2.1 | $7.1M | 50k | 141.24 | |
| Snowflake Cl A Call Option (SNOW) | 2.1 | $7.0M | 50k | 139.06 | |
| Silicon Laboratories (SLAB) | 1.9 | $6.3M | 45k | 140.22 | |
| Expedia Group Com New Call Option (EXPE) | 1.7 | $5.7M | 60k | 94.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 2.6k | 2179.23 | |
| Facebook Cl A Call Option (META) | 1.7 | $5.6M | 35k | 161.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.3M | 2.4k | 2187.50 | |
| M/a (MTSI) | 1.5 | $5.1M | 110k | 46.10 | |
| Lululemon Athletica (LULU) | 1.5 | $4.9M | 18k | 272.59 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $4.5M | 23k | 200.71 | |
| Nordstrom Call Option (JWN) | 1.3 | $4.2M | 200k | 21.13 | |
| Advanced Micro Devices Call Option (AMD) | 1.2 | $3.8M | 50k | 76.48 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.7M | 15k | 246.07 | |
| Cloudflare Cl A Com Call Option (NET) | 0.9 | $2.8M | 65k | 43.75 | |
| Twilio Cl A (TWLO) | 0.7 | $2.2M | 26k | 83.83 | |
| Paypal Holdings Call Option (PYPL) | 0.6 | $2.1M | 30k | 69.83 | |
| Chegg Call Option (CHGG) | 0.6 | $1.9M | 100k | 18.78 | |
| Wayfair Cl A Call Option (W) | 0.5 | $1.7M | 40k | 43.55 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.5 | $1.5M | 150k | 9.88 | |
| Doordash Cl A Call Option (DASH) | 0.4 | $1.3M | 20k | 64.15 | |
| Block Cl A Call Option (SQ) | 0.4 | $1.2M | 20k | 61.45 | |
| Carvana Cl A Call Option (CVNA) | 0.3 | $1.1M | 50k | 22.58 | |
| Snap Cl A Call Option (SNAP) | 0.3 | $985k | 75k | 13.13 |
