13F HOLDINGS REPORT
Avalon Global Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001314273-23-000003
Total Value
$202,972
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 70,990 | $14,180 | 6.99% |
| 2 | APPLE INC | AAPL | 85,520 | $14,102 | 6.95% |
| 3 | NVIDIA CORP | NVDA | 50,600 | $14,055 | 6.92% |
| 4 | SERVICENOW INC | NOW | 28,100 | $13,059 | 6.43% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 82,900 | $11,379 | 5.61% |
| 6 | AMAZON COM INC | AMZN | 107,400 | $11,093 | 5.47% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 110,000 | $10,781 | 5.31% |
| 8 | SPLUNK INC | 848637104 | 88,350 | $8,471 | 4.17% |
| 9 | VEEVA SYS INC | VEEV | 45,000 | $8,271 | 4.07% |
| 10 | ANALOG DEVICES INC | ADI | 40,000 | $7,889 | 3.89% |
| 11 | SNOWFLAKE INC | SNOW | 50,000 | $7,715 | 3.80% |
| 12 | MICRON TECHNOLOGY INC | MU | 123,560 | $7,456 | 3.67% |
| 13 | LULULEMON ATHLETICA INC | LULU | 18,020 | $6,563 | 3.23% |
| 14 | HOME DEPOT INC | HD | 20,000 | $5,902 | 2.91% |
| 15 | SILICON LABORATORIES INC | SLAB | 32,600 | $5,708 | 2.81% |
| 16 | ULTA BEAUTY INC | ULTA | 10,000 | $5,457 | 2.69% |
| 17 | ALPHABET INC | GOOG | 52,000 | $5,394 | 2.66% |
| 18 | ALPHABET INC | GOOG | 48,000 | $4,992 | 2.46% |
| 19 | CLOUDFLARE INC | NET | 80,000 | $4,933 | 2.43% |
| 20 | CATALENT INC | 148806102 | 70,000 | $4,600 | 2.27% |
| 21 | RH | RH | 18,000 | $4,384 | 2.16% |
| 22 | EATON CORP PLC | ETN | 25,000 | $4,284 | 2.11% |
| 23 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 60,000 | $4,250 | 2.09% |
| 24 | PARKER HANNIFIN CORP | PH | 10,000 | $3,361 | 1.66% |
| 25 | GENERAC HLDGS INC | GNRC | 30,000 | $3,240 | 1.60% |
| 26 | MICRON TECHNOLOGY INC | MU | 50,000 | $3,017 | 1.49% |
| 27 | HOME DEPOT INC | HD | 10,000 | $2,951 | 1.45% |
| 28 | TARGET CORP | TGT | 15,000 | $2,484 | 1.22% |
| 29 | RALPH LAUREN CORP | RL | 20,000 | $2,333 | 1.15% |
| 30 | MYT NETHERLANDS PARENT B V | 55406W103 | 95,000 | $668 | 0.33% |