Avalon Global Asset Management as of June 30, 2024
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.8 | $52M | 420k | 123.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 9.6 | $42M | 111k | 383.19 | |
| Palo Alto Networks (PANW) | 7.4 | $33M | 96k | 339.01 | |
| Advanced Micro Devices (AMD) | 6.7 | $29M | 181k | 162.21 | |
| Servicenow (NOW) | 5.0 | $22M | 28k | 786.67 | |
| Amazon (AMZN) | 4.7 | $21M | 108k | 193.25 | |
| Snowflake Cl A (SNOW) | 4.1 | $18M | 135k | 135.09 | |
| Target Corporation (TGT) | 3.9 | $17M | 115k | 148.04 | |
| Dell Technologies CL C Call Option (DELL) | 3.8 | $17M | 120k | 137.91 | |
| Apple (AAPL) | 3.8 | $17M | 78k | 210.62 | |
| Micron Technology (MU) | 3.4 | $15M | 115k | 131.53 | |
| Elf Beauty Put Option (ELF) | 3.4 | $15M | 70k | 210.71 | |
| Home Depot (HD) | 2.6 | $11M | 33k | 344.23 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $11M | 20k | 555.55 | |
| Silicon Laboratories (SLAB) | 2.5 | $11M | 98k | 110.63 | |
| Analog Devices (ADI) | 2.4 | $10M | 45k | 228.26 | |
| Eaton Corp SHS (ETN) | 2.1 | $9.4M | 30k | 313.55 | |
| Eli Lilly & Co. (LLY) | 2.1 | $9.1M | 10k | 905.40 | |
| Cloudflare Cl A Com (NET) | 1.9 | $8.3M | 100k | 82.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.7M | 42k | 182.16 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $7.4M | 40k | 183.01 | |
| Lululemon Athletica (LULU) | 1.6 | $7.2M | 24k | 298.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.1M | 39k | 183.43 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $6.6M | 13k | 505.80 | |
| M/a (MTSI) | 1.4 | $6.2M | 56k | 111.47 | |
| Dex (DXCM) | 1.3 | $5.7M | 50k | 113.39 | |
| Best Buy (BBY) | 1.0 | $4.2M | 50k | 84.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.9M | 45k | 86.58 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.8 | $3.6M | 700k | 5.10 | |
| Generac Holdings (GNRC) | 0.8 | $3.3M | 25k | 132.22 | |
| Dollar Tree Call Option (DLTR) | 0.7 | $3.2M | 30k | 106.77 | |
| Bath & Body Works In (BBWI) | 0.7 | $3.1M | 80k | 39.05 | |
| Dynatrace Com New (DT) | 0.7 | $2.9M | 65k | 44.74 |
