Avalon Global Asset Management as of June 30, 2020
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 8.0 | $25M | 65k | 379.91 | |
| Palo Alto Networks (PANW) | 7.9 | $24M | 106k | 229.68 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.6 | $17M | 120k | 143.18 | |
| salesforce Call Option (CRM) | 5.2 | $16M | 85k | 187.33 | |
| Servicenow (NOW) | 4.4 | $14M | 33k | 405.05 | |
| Apple (AAPL) | 4.3 | $13M | 37k | 364.81 | |
| stock | 4.3 | $13M | 67k | 198.70 | |
| Amazon (AMZN) | 4.3 | $13M | 4.8k | 2758.87 | |
| Paypal Holdings (PYPL) | 3.4 | $11M | 60k | 174.23 | |
| Veeva Sys Cl A Com (VEEV) | 3.4 | $10M | 45k | 234.43 | |
| Micron Technology (MU) | 3.3 | $10M | 195k | 51.52 | |
| Costco Wholesale Corporation Call Option (COST) | 3.0 | $9.1M | 30k | 303.20 | |
| Facebook Cl A Call Option (META) | 2.9 | $9.1M | 40k | 227.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $9.0M | 90k | 100.29 | |
| Intuitive Surgical Com New Call Option (ISRG) | 2.8 | $8.5M | 15k | 569.80 | |
| Fidelity National Information Services Call Option (FIS) | 2.6 | $8.0M | 60k | 134.08 | |
| Wayfair Cl A Put Option (W) | 2.6 | $7.9M | 40k | 197.60 | |
| Marriott Intl Cl A Call Option (MAR) | 2.2 | $6.9M | 80k | 85.72 | |
| CVS Caremark Corporation Call Option (CVS) | 2.1 | $6.5M | 100k | 64.97 | |
| Chegg (CHGG) | 2.1 | $6.5M | 96k | 67.26 | |
| Lululemon Athletica (LULU) | 2.0 | $6.2M | 20k | 311.99 | |
| Ww Intl (WW) | 2.0 | $6.2M | 246k | 25.38 | |
| Proofpoint | 1.9 | $6.0M | 54k | 111.12 | |
| Silicon Laboratories (SLAB) | 1.6 | $5.0M | 50k | 100.28 | |
| Analog Devices Call Option (ADI) | 1.6 | $4.9M | 40k | 122.65 | |
| Shopify Cl A Call Option (SHOP) | 1.4 | $4.3M | 4.5k | 949.11 | |
| Activision Blizzard | 1.4 | $4.2M | 56k | 75.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | 2.9k | 1418.15 | |
| Microsoft Corporation Call Option (MSFT) | 1.3 | $4.1M | 20k | 203.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.9M | 2.7k | 1413.55 | |
| Workday Cl A Call Option (WDAY) | 1.2 | $3.7M | 20k | 187.35 | |
| Southwest Airlines Call Option (LUV) | 1.1 | $3.4M | 100k | 34.18 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.2M | 25k | 127.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $3.1M | 26k | 117.20 | |
| UnitedHealth Call Option (UNH) | 1.0 | $3.0M | 10k | 295.00 | |
| Realreal (REAL) | 0.6 | $1.9M | 150k | 12.79 | |
| Nordstrom (JWN) | 0.5 | $1.5M | 100k | 15.49 | |
| Yeti Hldgs Call Option (YETI) | 0.4 | $1.3M | 30k | 42.73 |
