Avalon Global Asset Management as of March 31, 2024
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 33.4 | $231M | 1.1M | 210.30 | |
| Target Corporation (TGT) | 7.0 | $49M | 275k | 177.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.3 | $37M | 114k | 320.59 | |
| Palo Alto Networks (PANW) | 4.3 | $30M | 106k | 284.13 | |
| NVIDIA Corporation (NVDA) | 3.5 | $24M | 27k | 903.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $24M | 159k | 152.26 | |
| Advanced Micro Devices (AMD) | 3.1 | $22M | 121k | 180.49 | |
| Servicenow (NOW) | 3.1 | $21M | 28k | 762.38 | |
| Adobe Systems Incorporated Call Option (ADBE) | 2.9 | $20M | 40k | 504.60 | |
| Amazon (AMZN) | 2.8 | $19M | 107k | 180.38 | |
| Williams-Sonoma Put Option (WSM) | 2.8 | $19M | 60k | 317.53 | |
| Apple (AAPL) | 2.7 | $19M | 108k | 171.48 | |
| Snowflake Cl A (SNOW) | 2.3 | $16M | 100k | 161.60 | |
| Dell Technologies CL C Call Option (DELL) | 2.0 | $14M | 120k | 114.11 | |
| Micron Technology (MU) | 1.9 | $13M | 114k | 117.89 | |
| United Parcel Service CL B Call Option (UPS) | 1.5 | $10M | 70k | 148.63 | |
| Silicon Laboratories (SLAB) | 1.4 | $9.7M | 68k | 143.71 | |
| Facebook Cl A Call Option (META) | 1.4 | $9.7M | 20k | 485.60 | |
| Eaton Corp SHS (ETN) | 1.4 | $9.4M | 30k | 312.67 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $9.3M | 40k | 231.70 | |
| Analog Devices (ADI) | 1.3 | $8.9M | 45k | 197.78 | |
| Home Depot (HD) | 1.2 | $8.6M | 23k | 383.60 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.8M | 10k | 778.00 | |
| Lululemon Athletica (LULU) | 1.1 | $7.4M | 19k | 390.67 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $7.2M | 13k | 555.77 | |
| Cloudflare Cl A Com (NET) | 1.0 | $6.8M | 70k | 96.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.3M | 42k | 150.93 | |
| Dex (DXCM) | 0.8 | $5.5M | 40k | 138.70 | |
| Disney Walt Com Disney (DIS) | 0.8 | $5.5M | 45k | 122.36 | |
| M/a (MTSI) | 0.8 | $5.3M | 55k | 95.63 | |
| Generac Holdings (GNRC) | 0.6 | $4.4M | 35k | 126.14 | |
| Dynatrace Com New (DT) | 0.4 | $2.8M | 60k | 46.43 | |
| Bath & Body Works In (BBWI) | 0.4 | $2.5M | 50k | 50.02 | |
| Yeti Hldgs (YETI) | 0.3 | $2.1M | 55k | 38.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.0M | 25k | 81.68 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.3 | $1.9M | 610k | 3.18 |
