Avalon Global Asset Management as of Sept. 30, 2022
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 8.3 | $18M | 364k | 50.10 | |
| Generac Holdings (GNRC) | 6.5 | $14M | 80k | 178.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.9 | $13M | 78k | 164.81 | |
| NVIDIA Corporation (NVDA) | 5.9 | $13M | 106k | 121.39 | |
| Palo Alto Networks (PANW) | 5.7 | $13M | 77k | 163.79 | |
| Apple (AAPL) | 5.7 | $12M | 90k | 138.20 | |
| Servicenow (NOW) | 5.7 | $12M | 33k | 377.60 | |
| Amazon (AMZN) | 5.5 | $12M | 107k | 113.00 | |
| Snowflake Cl A (SNOW) | 5.4 | $12M | 70k | 169.95 | |
| Target Corporation Call Option (TGT) | 5.1 | $11M | 75k | 148.39 | |
| Veeva Sys Cl A Com (VEEV) | 4.1 | $9.1M | 55k | 164.87 | |
| stock | 3.7 | $8.1M | 108k | 75.20 | |
| Macy's Call Option (M) | 2.9 | $6.3M | 400k | 15.67 | |
| Advanced Micro Devices (AMD) | 2.8 | $6.0M | 95k | 63.36 | |
| Expedia Group Com New Call Option (EXPE) | 2.6 | $5.6M | 60k | 93.68 | |
| Analog Devices (ADI) | 2.5 | $5.6M | 40k | 139.35 | |
| Silicon Laboratories (SLAB) | 2.5 | $5.6M | 45k | 123.44 | |
| M/a (MTSI) | 2.5 | $5.4M | 105k | 51.79 | |
| Catalent Call Option (CTLT) | 2.5 | $5.4M | 75k | 72.36 | |
| Lululemon Athletica (LULU) | 2.3 | $5.0M | 18k | 279.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.0M | 52k | 95.65 | |
| Zscaler Incorporated Call Option (ZS) | 2.3 | $4.9M | 30k | 164.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.6M | 48k | 96.15 | |
| Paypal Holdings (PYPL) | 1.8 | $3.9M | 45k | 86.07 | |
| Cloudflare Cl A Com (NET) | 1.3 | $2.8M | 50k | 55.32 | |
| Chegg Call Option (CHGG) | 1.0 | $2.1M | 100k | 21.07 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.8 | $1.7M | 150k | 11.52 | |
| Nordstrom Call Option (JWN) | 0.4 | $836k | 50k | 16.72 |
