13F HOLDINGS REPORT
Avalon Global Asset Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001314273-23-000005
Total Value
$255,388
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 40,000 | $17,400 | 6.81% |
| 2 | NVIDIA CORP | NVDA | 37,950 | $16,508 | 6.46% |
| 3 | PALO ALTO NETWORKS INC | PANW | 69,420 | $16,275 | 6.37% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 95,900 | $16,052 | 6.29% |
| 5 | SERVICENOW INC | NOW | 28,250 | $15,791 | 6.18% |
| 6 | AMAZON COM INC | AMZN | 108,000 | $13,729 | 5.38% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 130,600 | $13,428 | 5.26% |
| 8 | APPLE INC | AAPL | 78,420 | $13,426 | 5.26% |
| 9 | SNOWFLAKE INC | SNOW | 75,300 | $11,504 | 4.50% |
| 10 | LULULEMON ATHLETICA INC | LULU | 23,120 | $8,915 | 3.49% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,500 | $8,243 | 3.23% |
| 12 | VEEVA SYS INC | VEEV | 40,000 | $8,138 | 3.19% |
| 13 | SILICON LABORATORIES INC | SLAB | 65,400 | $7,579 | 2.97% |
| 14 | EATON CORP PLC | ETN | 35,000 | $7,465 | 2.92% |
| 15 | MICRON TECHNOLOGY INC | MU | 109,060 | $7,419 | 2.90% |
| 16 | ANALOG DEVICES INC | ADI | 40,100 | $7,021 | 2.75% |
| 17 | ALPHABET INC | GOOG | 52,000 | $6,805 | 2.66% |
| 18 | ALPHABET INC | GOOG | 48,500 | $6,395 | 2.50% |
| 19 | RALPH LAUREN CORP | RL | 50,000 | $5,804 | 2.27% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 10,000 | $5,650 | 2.21% |
| 21 | LILLY ELI & CO | LLY | 10,000 | $5,371 | 2.10% |
| 22 | PARKER HANNIFIN CORP | PH | 13,000 | $5,064 | 1.98% |
| 23 | CLOUDFLARE INC | NET | 70,400 | $4,438 | 1.74% |
| 24 | TARGET CORP | TGT | 40,000 | $4,423 | 1.73% |
| 25 | AFFIRM HLDGS INC | AFRM | 200,000 | $4,254 | 1.67% |
| 26 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 50,400 | $4,112 | 1.61% |
| 27 | OKTA INC | OKTA | 50,000 | $4,076 | 1.60% |
| 28 | SHERWIN WILLIAMS CO | SHW | 15,100 | $3,851 | 1.51% |
| 29 | GENERAC HLDGS INC | GNRC | 30,000 | $3,269 | 1.28% |
| 30 | MYT NETHERLANDS PARENT B V | 55406W103 | 637,000 | $2,166 | 0.85% |
| 31 | GENERAC HLDGS INC | GNRC | 7,500 | $817 | 0.32% |