Avalon Global Asset Management LLC
Follow13F filer, CIK 1314273, SAN FRANCISCO, CA
Avalon Global Asset Management LLC reported $664,571,000 across 39 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 62.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314273-24-000007
- Period
- 2024-09-30
- Reported value
- $665M
- Holdings
- 39
- Top 10 weight
- 62.99%
- New
- 10
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMnew | +60,000 | $8.58M |
| HDadded | +15,000 | $6.08M |
| VRTadded | +55,000 | $5.47M |
| ETNadded | +15,000 | $4.97M |
| DELLnew | +30,000 | $3.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADBEexited | -20,000 | -$11.1M |
| SNOWexited | -74,900 | -$10.1M |
| DXCMexited | -50,200 | -$5.69M |
| GNRCexited | -25,200 | -$3.33M |
| BBWIexited | -80,000 | -$3.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001314273-24-000007, largest first. % of portfolio is the value over $324,611,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 212,300 | $25.8M | 7.94% | -8,000 | Timeline | ||
| NOWSERVICENOW INC | 28,200 | $25.2M | 7.77% | 0 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 66,220 | $22.6M | 6.97% | 0 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 74,300 | $20.8M | 6.42% | +3,800 | Timeline | ||
| AMZNAMAZON COM INC | 107,900 | $20.1M | 6.19% | 0 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 121,200 | $19.9M | 6.13% | 0 | Timeline | ||
| HDHOME DEPOT INC | 47,600 | $19.3M | 5.94% | +15,000 | Timeline | ||
| AAPLAPPLE INC | 78,320 | $18.2M | 5.62% | 0 | Timeline | ||
| TGTTARGET CORP | 112,500 | $17.5M | 5.4% | -2,500 | Timeline | ||
| ETNEATON CORP PLC | 45,100 | $14.9M | 4.6% | +15,000 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 124,560 | $12.9M | 3.98% | +10,000 | Timeline | ||
| SLABSILICON LABORATORIES INC | 107,900 | $12.5M | 3.84% | +10,000 | Timeline | ||
| ADIANALOG DEVICES INC | 45,300 | $10.4M | 3.21% | 0 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 100,000 | $9.95M | 3.06% | +55,000 | Timeline | ||
| LLYELI LILLY & CO | 10,000 | $8.86M | 2.73% | 0 | Timeline | ||
| ARMARM HOLDINGS PLC | 60,000 | $8.58M | 2.64% | new | Timeline | ||
| VEEVVEEVA SYS INC | 40,200 | $8.44M | 2.6% | 0 | Timeline | ||
| NETCLOUDFLARE INC | 100,400 | $8.12M | 2.5% | 0 | Timeline | ||
| GOOGALPHABET INC | 38,500 | $6.44M | 1.98% | 0 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 10,100 | $6.38M | 1.97% | -3,000 | Timeline | ||
| MTSIMACOM TECH SOLUTIONS HLDGS I | 50,700 | $5.64M | 1.74% | -5,000 | Timeline | ||
| GOOGLALPHABET INC | 32,200 | $5.34M | 1.65% | -10,000 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 19,070 | $5.17M | 1.59% | -5,000 | Timeline | ||
| BBYBEST BUY INC | 50,000 | $5.17M | 1.59% | 0 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 30,000 | $3.56M | 1.1% | new | Timeline | ||
| LUXELUXEXPERIENCE BV | 700,000 | $2.67M | 0.82% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR SHS | call | 1,000,000 | $87.8M | new |
| IWMISHARES TR SHS | call | 350,000 | $77.3M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 130,000 | $36.5M | +90,000 |
| ADBEADOBE INC COM | call | 60,000 | $31.1M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 170,000 | $20.2M | +50,000 |
| NVDANVIDIA CORPORATION COM | put | 150,000 | $18.2M | -50,000 |
| NVDANVIDIA CORPORATION COM | call | 150,000 | $18.2M | new |
| LENLENNAR CORP Stock | call | 80,000 | $15M | new |
| ACNACCENTURE PLC IRELAND COM | call | 30,000 | $10.6M | new |
| MUMICRON TECHNOLOGY INC COM | put | 100,000 | $10.4M | new |
| SNOWSNOWFLAKE INC Stock | call | 60,000 | $6.89M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 100,000 | $5.76M | new |
| DLTRDOLLAR TREE INC Stock | call | 30,000 | $2.11M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELFE L F BEAUTY INC | 70,000 | $14.8M | put |
| ADBEADOBE INC | 20,000 | $11.1M | shares |
| PANWPALO ALTO NETWORKS INC | 30,000 | $10.2M | call |
| SNOWSNOWFLAKE INC | 74,900 | $10.1M | shares |
| AMDADVANCED MICRO DEVICES INC | 60,000 | $9.73M | call |
| DXCMDEXCOM INC | 50,200 | $5.69M | shares |
| GNRCGENERAC HLDGS INC | 25,200 | $3.33M | shares |
| BBWIBATH & BODY WORKS INC | 80,000 | $3.12M | shares |
| DTDYNATRACE INC | 65,000 | $2.91M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001314273-24-000007 | base | 2024-11-14 | acceptance time not in the bulk data set |