13F HOLDINGS REPORT
Avalon Global Asset Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001314273-23-000004
Total Value
$270,790
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 225,000 | $42,136 | 15.56% |
| 2 | NVIDIA CORP | NVDA | 39,950 | $16,900 | 6.24% |
| 3 | PALO ALTO NETWORKS INC | PANW | 64,920 | $16,588 | 6.13% |
| 4 | SERVICENOW INC | NOW | 28,250 | $15,876 | 5.86% |
| 5 | APPLE INC | AAPL | 80,920 | $15,696 | 5.80% |
| 6 | AMAZON COM INC | AMZN | 108,000 | $14,079 | 5.20% |
| 7 | TARGET CORP | TGT | 100,000 | $13,190 | 4.87% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 110,600 | $12,598 | 4.65% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 83,400 | $12,249 | 4.52% |
| 10 | VEEVA SYS INC | VEEV | 45,000 | $8,898 | 3.29% |
| 11 | SNOWFLAKE INC | SNOW | 50,300 | $8,852 | 3.27% |
| 12 | SILICON LABORATORIES INC | SLAB | 55,400 | $8,739 | 3.23% |
| 13 | ANALOG DEVICES INC | ADI | 40,100 | $7,812 | 2.88% |
| 14 | SPLUNK INC | 848637104 | 68,650 | $7,283 | 2.69% |
| 15 | MICRON TECHNOLOGY INC | MU | 114,060 | $7,198 | 2.66% |
| 16 | PARKER HANNIFIN CORP | PH | 18,100 | $7,060 | 2.61% |
| 17 | LULULEMON ATHLETICA INC | LULU | 18,120 | $6,858 | 2.53% |
| 18 | ALPHABET INC | GOOG | 52,000 | $6,224 | 2.30% |
| 19 | EATON CORP PLC | ETN | 30,000 | $6,033 | 2.23% |
| 20 | ALPHABET INC | GOOG | 48,500 | $5,867 | 2.17% |
| 21 | RH | RH | 15,000 | $4,944 | 1.83% |
| 22 | LILLY ELI & CO | LLY | 10,000 | $4,690 | 1.73% |
| 23 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 70,400 | $4,613 | 1.70% |
| 24 | CLOUDFLARE INC | NET | 70,400 | $4,602 | 1.70% |
| 25 | SHERWIN WILLIAMS CO | SHW | 15,100 | $4,009 | 1.48% |
| 26 | ULTA BEAUTY INC | ULTA | 7,500 | $3,529 | 1.30% |
| 27 | MYT NETHERLANDS PARENT B V | 55406W103 | 587,000 | $2,348 | 0.87% |
| 28 | ROKU INC | ROKU | 30,000 | $1,919 | 0.71% |