Avalon Global Asset Management

Avalon Global Asset Management as of Sept. 30, 2023

Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.3 $34M 78k 434.99
Palo Alto Networks (PANW) 6.4 $16M 69k 234.44
Crowdstrike Hldgs Cl A (CRWD) 6.3 $16M 96k 167.38
Servicenow (NOW) 6.2 $16M 28k 558.97
Amazon (AMZN) 5.4 $14M 108k 127.12
Advanced Micro Devices (AMD) 5.3 $13M 131k 102.82
Apple (AAPL) 5.3 $13M 78k 171.21
Snowflake Cl A (SNOW) 4.5 $12M 75k 152.78
Lululemon Athletica (LULU) 3.5 $8.9M 23k 385.60
Chipotle Mexican Grill Call Option (CMG) 3.2 $8.2M 4.5k 1831.78
Veeva Sys Cl A Com (VEEV) 3.2 $8.1M 40k 203.45
Silicon Laboratories (SLAB) 3.0 $7.6M 65k 115.89
Eaton Corp SHS (ETN) 2.9 $7.5M 35k 213.29
Micron Technology (MU) 2.9 $7.4M 109k 68.03
Analog Devices (ADI) 2.7 $7.0M 40k 175.09
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.8M 52k 130.87
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.4M 49k 131.86
Ralph Lauren Corp Cl A Call Option (RL) 2.3 $5.8M 50k 116.08
Costco Wholesale Corporation Put Option (COST) 2.2 $5.7M 10k 565.00
Eli Lilly & Co. (LLY) 2.1 $5.4M 10k 537.10
Parker-Hannifin Corporation (PH) 2.0 $5.1M 13k 389.54
Cloudflare Cl A Com (NET) 1.7 $4.4M 70k 63.04
Target Corporation Call Option (TGT) 1.7 $4.4M 40k 110.58
Affirm Hldgs Com Cl A Put Option (AFRM) 1.7 $4.3M 200k 21.27
M/a (MTSI) 1.6 $4.1M 50k 81.59
Generac Holdings (GNRC) 1.6 $4.1M 38k 108.93
Okta Cl A (OKTA) 1.6 $4.1M 50k 81.52
Sherwin-Williams Company (SHW) 1.5 $3.9M 15k 255.03
Myt Netherlands Parent B V Ads (MYTE) 0.8 $2.2M 637k 3.40