Avalon Global Asset Management LLC
CIK 1314273 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- NVDA8.00%
- PANW7.89%
- CRWD7.78%
- NOW7.65%
- AMZN6.65%
- AMD6.51%
- AAPL6.51%
- SNOW5.58%
- LULU4.32%
- VEEV3.94%
Share classes counted separately64.83%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $16.51M | 8.00% | 37.95K shares | — | ↗▾ | |
| 02 | PANWPALO ALTO NETWORKS INC View history and evidence | $16.27M | 7.89% | 69.42K shares | — | ↗▾ | |
| 03 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $16.05M | 7.78% | 95.90K shares | — | ↗▾ | |
| 04 | NOWSERVICENOW INC View history and evidence | $15.79M | 7.65% | 28.25K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $13.73M | 6.65% | 108.00K shares | — | ↗▾ | |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $13.43M | 6.51% | 130.60K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $13.43M | 6.51% | 78.42K shares | — | ↗▾ | |
| 08 | SNOWSNOWFLAKE INCCL A View history and evidence | $11.50M | 5.58% | 75.30K shares | — | ↗▾ | |
| 09 | LULULULULEMON ATHLETICA INC View history and evidence | $8.91M | 4.32% | 23.12K shares | — | ↗▾ | |
| 10 | VEEVVEEVA SYSTEMS INC-CLASS ACL A COM View history and evidence | $8.14M | 3.94% | 40.00K shares | — | ↗▾ |
Options overlay 7
$49.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 40.00K | $17.40M | ▾ | |
CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | Call | 4.50K | $8.24M | ▾ | |
RLRALPH LAUREN CORPCL A View history and evidence | Call | 50.00K | $5.80M | ▾ |
3 / 7 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | — | — | SEC filing ↗ | |
| SPLK SPLUNK INC | Non-derivative | — | — | SEC filing ↗ | |
| RH RH | Call | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1314273 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 255388
}Research all 31 reported holdings.
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