13F-HR filed by Avalon Global Asset Management LLC
Avalon Global Asset Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 39 holding rows worth $308,098,000.
- Accession
- 0001314273-20-000004
- Filer
- CIK 1314273
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 39 entries on the cover page, a total value of $308,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,098,000 with VALUE read as thousands by filing date, 13F file number 028-11078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 65,000 | $24,694,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $17,182,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 85,000 | $15,923,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $13,780,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 33,300 | $13,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,630 | $13,363,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,950 | $13,303,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,790 | $13,215,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,030 | $10,572,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,300 | $10,506,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,500 | $10,432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 194,660 | $10,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $9,096,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $9,083,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,000 | $9,026,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $8,547,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,000 | $8,045,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $7,904,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,000 | $6,858,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,497,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 96,300 | $6,477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,020 | $6,246,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 245,900 | $6,241,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,600 | $5,956,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,100 | $5,024,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $4,906,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500 | $4,271,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,900 | $4,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,920 | $4,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $4,070,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,730 | $3,859,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $3,747,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $3,418,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,000 | $3,197,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,100 | $3,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,950,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 150,000 | $1,919,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $1,549,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,000 | $1,282,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314273-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |