13F-HR filed by Avalon Global Asset Management LLC
Avalon Global Asset Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 42 holding rows worth $372,302,000.
- Accession
- 0001314273-20-000005
- Filer
- CIK 1314273
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 42 entries on the cover page, a total value of $372,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,302,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 300,000 | $37,224,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $29,958,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,390 | $16,972,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,020 | $16,332,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,500 | $16,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $15,744,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $14,893,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,500 | $13,357,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,950 | $13,160,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,300 | $12,866,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $12,453,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,000 | $12,359,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,030 | $11,266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $10,824,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $9,884,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 194,660 | $9,141,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $7,540,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 96,300 | $6,880,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,020 | $6,594,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $6,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $6,547,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $6,297,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,000 | $5,790,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $5,625,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,000 | $5,555,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 50,000 | $5,013,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,100 | $4,902,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $4,776,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 245,900 | $4,640,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,900 | $4,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,920 | $4,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $4,207,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,500 | $4,092,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,000 | $4,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,730 | $4,012,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $3,810,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,000 | $3,676,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 30,000 | $3,368,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $2,944,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 60,000 | $2,032,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $1,192,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314273-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |