Avalon Global Asset Management
Latest statistics and disclosures from Avalon Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, TGT, CRWD, PANW, NVDA, and represent 53.58% of Avalon Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$231M), TGT (+$42M), ADBE (+$20M), WSM (+$19M), GOOG (+$17M), DELL (+$14M), UPS (+$10M), PANW (+$10M), META (+$9.7M), HD (+$8.6M).
- Started 13 new stock positions in DXCM, DT, DELL, META, BBWI, YETI, UPS, DIS, WSM, ADBE. VRT, IWM, HD.
- Reduced shares in these 10 stocks: NVDA (-$46M), CMG (-$8.2M), RL (-$5.8M), , AFRM, OKTA, SHW, AMD, LULU, ETN.
- Sold out of its positions in AFRM, CMG, COST, OKTA, RL, SHW.
- Avalon Global Asset Management was a net buyer of stock by $335M.
- Avalon Global Asset Management has $693M in assets under management (AUM), dropping by 171.20%.
- Central Index Key (CIK): 0001314273
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Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 33.4 | $231M | NEW | 1.1M | 210.30 |
|
| Target Corporation (TGT) | 7.0 | $49M | +587% | 275k | 177.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 5.3 | $37M | +18% | 114k | 320.59 |
|
| Palo Alto Networks (PANW) | 4.3 | $30M | +52% | 106k | 284.13 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $24M | -65% | 27k | 903.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $24M | +226% | 159k | 152.26 |
|
| Advanced Micro Devices (AMD) | 3.1 | $22M | -7% | 121k | 180.49 |
|
| Servicenow (NOW) | 3.1 | $21M | 28k | 762.38 |
|
|
| Adobe Systems Incorporated Call Option (ADBE) | 2.9 | $20M | NEW | 40k | 504.60 |
|
| Amazon (AMZN) | 2.8 | $19M | 107k | 180.38 |
|
|
| Williams-Sonoma Put Option (WSM) | 2.8 | $19M | NEW | 60k | 317.53 |
|
| Apple (AAPL) | 2.7 | $19M | +37% | 108k | 171.48 |
|
| Snowflake Cl A (SNOW) | 2.3 | $16M | +32% | 100k | 161.60 |
|
| Dell Technologies CL C Call Option (DELL) | 2.0 | $14M | NEW | 120k | 114.11 |
|
| Micron Technology (MU) | 1.9 | $13M | +4% | 114k | 117.89 |
|
| United Parcel Service CL B Call Option (UPS) | 1.5 | $10M | NEW | 70k | 148.63 |
|
| Silicon Laboratories (SLAB) | 1.4 | $9.7M | +3% | 68k | 143.71 |
|
| Facebook Cl A Call Option (META) | 1.4 | $9.7M | NEW | 20k | 485.60 |
|
| Eaton Corp SHS (ETN) | 1.4 | $9.4M | -14% | 30k | 312.67 |
|
| Veeva Sys Cl A Com (VEEV) | 1.3 | $9.3M | 40k | 231.70 |
|
|
| Analog Devices (ADI) | 1.3 | $8.9M | +12% | 45k | 197.78 |
|
| Home Depot (HD) | 1.2 | $8.6M | NEW | 23k | 383.60 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $7.8M | 10k | 778.00 |
|
|
| Lululemon Athletica (LULU) | 1.1 | $7.4M | -17% | 19k | 390.67 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $7.2M | 13k | 555.77 |
|
|
| Cloudflare Cl A Com (NET) | 1.0 | $6.8M | 70k | 96.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.3M | -19% | 42k | 150.93 |
|
| Dex (DXCM) | 0.8 | $5.5M | NEW | 40k | 138.70 |
|
| Disney Walt Com Disney (DIS) | 0.8 | $5.5M | NEW | 45k | 122.36 |
|
| M/a (MTSI) | 0.8 | $5.3M | +9% | 55k | 95.63 |
|
| Generac Holdings (GNRC) | 0.6 | $4.4M | -6% | 35k | 126.14 |
|
| Dynatrace Com New (DT) | 0.4 | $2.8M | NEW | 60k | 46.43 |
|
| Bath & Body Works In (BBWI) | 0.4 | $2.5M | NEW | 50k | 50.02 |
|
| Yeti Hldgs (YETI) | 0.3 | $2.1M | NEW | 55k | 38.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.0M | NEW | 25k | 81.68 |
|
| Myt Netherlands Parent B V Ads (MYTE) | 0.3 | $1.9M | -4% | 610k | 3.18 |
|
Past Filings by Avalon Global Asset Management
SEC 13F filings are viewable for Avalon Global Asset Management going back to 2013
- Avalon Global Asset Management 2024 Q1 filed May 15, 2024
- Avalon Global Asset Management 2023 Q3 filed Nov. 13, 2023
- Avalon Global Asset Management 2023 Q2 filed Aug. 11, 2023
- Avalon Global Asset Management 2023 Q1 filed May 15, 2023
- Avalon Global Asset Management 2022 Q4 filed Feb. 13, 2023
- Avalon Global Asset Management 2022 Q3 filed Nov. 14, 2022
- Avalon Global Asset Management 2022 Q2 filed Aug. 12, 2022
- Avalon Global Asset Management 2022 Q1 filed May 13, 2022
- Avalon Global Asset Management 2021 Q4 filed Feb. 11, 2022
- Avalon Global Asset Management 2021 Q3 filed Nov. 12, 2021
- Avalon Global Asset Management 2021 Q2 filed Aug. 13, 2021
- Avalon Global Asset Management 2021 Q1 filed May 14, 2021
- Avalon Global Asset Management 2020 Q4 filed Feb. 12, 2021
- Avalon Global Asset Management 2020 Q3 filed Nov. 13, 2020
- Avalon Global Asset Management 2020 Q2 filed Aug. 13, 2020
- Avalon Global Asset Management 2020 Q1 filed May 14, 2020