13F HOLDINGS REPORT
Avalon Global Asset Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001314273-24-000005
Total Value
$439,809
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 220,300 | $27,216 | 6.19% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 70,500 | $27,015 | 6.14% |
| 3 | NVIDIA CORP | NVDA | 200,000 | $24,708 | 5.62% |
| 4 | PALO ALTO NETWORKS INC | PANW | 66,220 | $22,449 | 5.10% |
| 5 | SERVICENOW INC | NOW | 28,200 | $22,184 | 5.04% |
| 6 | AMAZON COM INC | AMZN | 107,900 | $20,852 | 4.74% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 121,200 | $19,660 | 4.47% |
| 8 | TARGET CORP | TGT | 115,000 | $17,025 | 3.87% |
| 9 | DELL TECHNOLOGIES INC | DELL | 120,000 | $16,549 | 3.76% |
| 10 | APPLE INC | AAPL | 78,320 | $16,496 | 3.75% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 40,000 | $15,328 | 3.49% |
| 12 | MICRON TECHNOLOGY INC | MU | 114,560 | $15,068 | 3.43% |
| 13 | E L F BEAUTY INC | ELF | 70,000 | $14,750 | 3.35% |
| 14 | HOME DEPOT INC | HD | 32,600 | $11,222 | 2.55% |
| 15 | ADOBE SYS INC | ADBE | 20,000 | $11,111 | 2.53% |
| 16 | SILICON LABORATORIES INC | SLAB | 97,900 | $10,831 | 2.46% |
| 17 | ANALOG DEVICES INC | ADI | 45,300 | $10,340 | 2.35% |
| 18 | PALO ALTO NETWORKS INC | PANW | 30,000 | $10,170 | 2.31% |
| 19 | SNOWFLAKE INC | SNOW | 74,900 | $10,118 | 2.30% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $9,733 | 2.21% |
| 21 | EATON CORP PLC | ETN | 30,100 | $9,438 | 2.15% |
| 22 | LILLY ELI & CO | LLY | 10,000 | $9,054 | 2.06% |
| 23 | CLOUDFLARE INC | NET | 100,400 | $8,316 | 1.89% |
| 24 | SNOWFLAKE INC | SNOW | 60,000 | $8,105 | 1.84% |
| 25 | ALPHABET INC | GOOG | 42,200 | $7,687 | 1.75% |
| 26 | VEEVA SYS INC | VEEV | 40,200 | $7,357 | 1.67% |
| 27 | LULULEMON ATHLETICA INC | LULU | 24,070 | $7,190 | 1.63% |
| 28 | ALPHABET INC | GOOG | 38,500 | $7,062 | 1.61% |
| 29 | PARKER HANNIFIN CORP | PH | 13,100 | $6,626 | 1.51% |
| 30 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 55,700 | $6,209 | 1.41% |
| 31 | DEXCOM INC | DXCM | 50,200 | $5,692 | 1.29% |
| 32 | BEST BUY INC | BBY | 50,000 | $4,215 | 0.96% |
| 33 | VERTIV HOLDINGS CO | VRT | 45,000 | $3,896 | 0.89% |
| 34 | MYT NETHERLANDS PARENT B V | 55406W103 | 700,000 | $3,570 | 0.81% |
| 35 | GENERAC HLDGS INC | GNRC | 25,200 | $3,332 | 0.76% |
| 36 | DOLLAR TREE INC | DLTR | 30,000 | $3,203 | 0.73% |
| 37 | BATH & BODY WORKS INC | BBWI | 80,000 | $3,124 | 0.71% |
| 38 | DYNATRACE INC | DT | 65,000 | $2,908 | 0.66% |