13F HOLDINGS REPORT
Avalon Global Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001314273-24-000003
Total Value
$692,609
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,100,000 | $231,330 | 33.40% |
| 2 | NVIDIA CORP | NVDA | 27,030 | $24,423 | 3.53% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 74,000 | $23,724 | 3.43% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 120,600 | $21,767 | 3.14% |
| 5 | SERVICENOW INC | NOW | 28,100 | $21,423 | 3.09% |
| 6 | ADOBE SYS INC | ADBE | 40,000 | $20,184 | 2.91% |
| 7 | AMAZON COM INC | AMZN | 107,400 | $19,373 | 2.80% |
| 8 | WILLIAMS SONOMA INC | WSM | 60,000 | $19,052 | 2.75% |
| 9 | PALO ALTO NETWORKS INC | PANW | 65,920 | $18,730 | 2.70% |
| 10 | TARGET CORP | TGT | 105,000 | $18,607 | 2.69% |
| 11 | ALPHABET INC | GOOG | 120,000 | $18,271 | 2.64% |
| 12 | TARGET CORP | TGT | 100,000 | $17,721 | 2.56% |
| 13 | SNOWFLAKE INC | SNOW | 99,900 | $16,144 | 2.33% |
| 14 | DELL TECHNOLOGIES INC | DELL | 120,000 | $13,693 | 1.98% |
| 15 | MICRON TECHNOLOGY INC | MU | 114,060 | $13,447 | 1.94% |
| 16 | APPLE INC | AAPL | 77,920 | $13,362 | 1.93% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 40,000 | $12,824 | 1.85% |
| 18 | TARGET CORP | TGT | 70,000 | $12,405 | 1.79% |
| 19 | PALO ALTO NETWORKS INC | PANW | 40,000 | $11,365 | 1.64% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 70,000 | $10,404 | 1.50% |
| 21 | SILICON LABORATORIES INC | SLAB | 67,600 | $9,715 | 1.40% |
| 22 | FACEBOOK INC | META | 20,000 | $9,712 | 1.40% |
| 23 | EATON CORP PLC | ETN | 30,000 | $9,380 | 1.35% |
| 24 | VEEVA SYS INC | VEEV | 40,000 | $9,268 | 1.34% |
| 25 | ANALOG DEVICES INC | ADI | 45,100 | $8,920 | 1.29% |
| 26 | HOME DEPOT INC | HD | 22,500 | $8,631 | 1.25% |
| 27 | LILLY ELI & CO | LLY | 10,000 | $7,780 | 1.12% |
| 28 | LULULEMON ATHLETICA INC | LULU | 18,970 | $7,411 | 1.07% |
| 29 | PARKER HANNIFIN CORP | PH | 13,000 | $7,225 | 1.04% |
| 30 | CLOUDFLARE INC | NET | 70,400 | $6,817 | 0.98% |
| 31 | ALPHABET INC | GOOG | 42,000 | $6,339 | 0.92% |
| 32 | ALPHABET INC | GOOG | 38,500 | $5,862 | 0.85% |
| 33 | DEXCOM INC | DXCM | 40,000 | $5,548 | 0.80% |
| 34 | DISNEY WALT CO | 254687106 | 45,000 | $5,506 | 0.79% |
| 35 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 55,400 | $5,298 | 0.76% |
| 36 | APPLE INC | AAPL | 30,000 | $5,144 | 0.74% |
| 37 | GENERAC HLDGS INC | GNRC | 35,000 | $4,415 | 0.64% |
| 38 | DYNATRACE INC | DT | 60,000 | $2,786 | 0.40% |
| 39 | BATH & BODY WORKS INC | BBWI | 50,000 | $2,501 | 0.36% |
| 40 | YETI HLDGS INC | YETI | 55,000 | $2,120 | 0.31% |
| 41 | VERTIV HOLDINGS CO | VRT | 25,000 | $2,042 | 0.29% |
| 42 | MYT NETHERLANDS PARENT B V | 55406W103 | 610,000 | $1,940 | 0.28% |