Avalon Global Asset Management as of March 31, 2023
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.0 | $14M | 71k | 199.75 | |
| Apple (AAPL) | 6.9 | $14M | 86k | 164.90 | |
| NVIDIA Corporation (NVDA) | 6.9 | $14M | 51k | 277.77 | |
| Servicenow (NOW) | 6.4 | $13M | 28k | 464.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.6 | $11M | 83k | 137.26 | |
| Amazon (AMZN) | 5.5 | $11M | 107k | 103.29 | |
| Advanced Micro Devices (AMD) | 5.3 | $11M | 110k | 98.01 | |
| Micron Technology (MU) | 5.2 | $11M | 174k | 60.34 | |
| Home Depot (HD) | 4.4 | $8.9M | 30k | 295.10 | |
| stock | 4.2 | $8.5M | 88k | 95.88 | |
| Veeva Sys Cl A Com (VEEV) | 4.1 | $8.3M | 45k | 183.80 | |
| Analog Devices (ADI) | 3.9 | $7.9M | 40k | 197.22 | |
| Snowflake Cl A (SNOW) | 3.8 | $7.7M | 50k | 154.30 | |
| Lululemon Athletica (LULU) | 3.2 | $6.6M | 18k | 364.21 | |
| Silicon Laboratories (SLAB) | 2.8 | $5.7M | 33k | 175.09 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 2.7 | $5.5M | 10k | 545.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.4M | 52k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.0M | 48k | 104.00 | |
| Cloudflare Cl A Com (NET) | 2.4 | $4.9M | 80k | 61.66 | |
| Catalent (CTLT) | 2.3 | $4.6M | 70k | 65.71 | |
| Rh Call Option (RH) | 2.2 | $4.4M | 18k | 243.56 | |
| Eaton Corp SHS (ETN) | 2.1 | $4.3M | 25k | 171.36 | |
| M/a (MTSI) | 2.1 | $4.2M | 60k | 70.83 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $3.4M | 10k | 336.10 | |
| Generac Holdings Call Option (GNRC) | 1.6 | $3.2M | 30k | 108.00 | |
| Target Corporation Call Option (TGT) | 1.2 | $2.5M | 15k | 165.60 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $2.3M | 20k | 116.65 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.3 | $668k | 95k | 7.03 |
