13F HOLDINGS REPORT
Avalon Global Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001314273-24-000007
Total Value
$664,571
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $87,800 | 13.21% |
| 2 | ISHARES TR | 464287655 | 350,000 | $77,311 | 11.63% |
| 3 | ADOBE SYS INC | ADBE | 60,000 | $31,067 | 4.67% |
| 4 | NVIDIA CORP | NVDA | 212,300 | $25,782 | 3.88% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 90,000 | $25,242 | 3.80% |
| 6 | SERVICENOW INC | NOW | 28,200 | $25,222 | 3.80% |
| 7 | PALO ALTO NETWORKS INC | PANW | 66,220 | $22,634 | 3.41% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 74,300 | $20,839 | 3.14% |
| 9 | AMAZON COM INC | AMZN | 107,900 | $20,105 | 3.03% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 121,200 | $19,886 | 2.99% |
| 11 | HOME DEPOT INC | HD | 47,600 | $19,288 | 2.90% |
| 12 | APPLE INC | AAPL | 78,320 | $18,249 | 2.75% |
| 13 | NVIDIA CORP | NVDA | 150,000 | $18,216 | 2.74% |
| 14 | NVIDIA CORP | NVDA | 150,000 | $18,216 | 2.74% |
| 15 | TARGET CORP | TGT | 112,500 | $17,534 | 2.64% |
| 16 | LENNAR CORP | LEN-B | 80,000 | $14,998 | 2.26% |
| 17 | EATON CORP PLC | ETN | 45,100 | $14,948 | 2.25% |
| 18 | DELL TECHNOLOGIES INC | DELL | 120,000 | $14,225 | 2.14% |
| 19 | MICRON TECHNOLOGY INC | MU | 124,560 | $12,918 | 1.94% |
| 20 | SILICON LABORATORIES INC | SLAB | 107,900 | $12,470 | 1.88% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 40,000 | $11,219 | 1.69% |
| 22 | ACCENTURE PLC IRELAND | ACN | 30,000 | $10,604 | 1.60% |
| 23 | ANALOG DEVICES INC | ADI | 45,300 | $10,427 | 1.57% |
| 24 | MICRON TECHNOLOGY INC | MU | 100,000 | $10,371 | 1.56% |
| 25 | VERTIV HOLDINGS CO | VRT | 100,000 | $9,949 | 1.50% |
| 26 | LILLY ELI & CO | LLY | 10,000 | $8,859 | 1.33% |
| 27 | ARM HOLDINGS PLC | 042068205 | 60,000 | $8,581 | 1.29% |
| 28 | VEEVA SYS INC | VEEV | 40,200 | $8,437 | 1.27% |
| 29 | CLOUDFLARE INC | NET | 100,400 | $8,121 | 1.22% |
| 30 | SNOWFLAKE INC | SNOW | 60,000 | $6,892 | 1.04% |
| 31 | ALPHABET INC | GOOG | 38,500 | $6,437 | 0.97% |
| 32 | PARKER HANNIFIN CORP | PH | 10,100 | $6,381 | 0.96% |
| 33 | DELL TECHNOLOGIES INC | DELL | 50,000 | $5,927 | 0.89% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,000 | $5,762 | 0.87% |
| 35 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 50,700 | $5,641 | 0.85% |
| 36 | ALPHABET INC | GOOG | 32,200 | $5,340 | 0.80% |
| 37 | LULULEMON ATHLETICA INC | LULU | 19,070 | $5,175 | 0.78% |
| 38 | BEST BUY INC | BBY | 50,000 | $5,165 | 0.78% |
| 39 | DELL TECHNOLOGIES INC | DELL | 30,000 | $3,556 | 0.54% |
| 40 | MYT NETHERLANDS PARENT B V | 55406W103 | 700,000 | $2,667 | 0.40% |
| 41 | DOLLAR TREE INC | DLTR | 30,000 | $2,110 | 0.32% |