Avalon Global Asset Management

Avalon Global Asset Management as of June 30, 2023

Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 15.6 $42M 225k 187.27
NVIDIA Corporation (NVDA) 6.2 $17M 40k 423.03
Palo Alto Networks (PANW) 6.1 $17M 65k 255.51
Servicenow (NOW) 5.9 $16M 28k 561.98
Apple (AAPL) 5.8 $16M 81k 193.97
Amazon (AMZN) 5.2 $14M 108k 130.36
Target Corporation Call Option (TGT) 4.9 $13M 100k 131.90
Advanced Micro Devices (AMD) 4.7 $13M 111k 113.91
Crowdstrike Hldgs Cl A (CRWD) 4.5 $12M 83k 146.87
Veeva Sys Cl A Com (VEEV) 3.3 $8.9M 45k 197.73
Snowflake Cl A (SNOW) 3.3 $8.9M 50k 175.98
Silicon Laboratories (SLAB) 3.2 $8.7M 55k 157.74
Analog Devices (ADI) 2.9 $7.8M 40k 194.81
stock 2.7 $7.3M 69k 106.09
Micron Technology (MU) 2.7 $7.2M 114k 63.11
Parker-Hannifin Corporation (PH) 2.6 $7.1M 18k 390.06
Lululemon Athletica (LULU) 2.5 $6.9M 18k 378.48
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.2M 52k 119.69
Eaton Corp SHS (ETN) 2.2 $6.0M 30k 201.10
Alphabet Cap Stk Cl C (GOOG) 2.2 $5.9M 49k 120.97
Rh Call Option (RH) 1.8 $4.9M 15k 329.60
Eli Lilly & Co. (LLY) 1.7 $4.7M 10k 469.00
M/a (MTSI) 1.7 $4.6M 70k 65.53
Cloudflare Cl A Com (NET) 1.7 $4.6M 70k 65.37
Sherwin-Williams Company (SHW) 1.5 $4.0M 15k 265.50
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 1.3 $3.5M 7.5k 470.53
Myt Netherlands Parent B V Ads (MYTE) 0.9 $2.3M 587k 4.00
Roku Com Cl A Call Option (ROKU) 0.7 $1.9M 30k 63.97