Filed: 11/14/2022ACC: 0001314273-22-000005
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $218.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$218.7K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$165.2K75.5%
CL A$24.7K11.3%
CL A COM$11.8K5.4%
COM NEW$5.6K2.6%
CAP STK CL A$5.0K2.3%
CAP STK CL C$4.6K2.1%
ADS$1.7K0.8%
Portfolio Concentration
Top 3$45.3K20.7%
4–10$85.4K39.0%
11–25$83.3K38.1%
Rest$4.7K2.1%
Top 3 weight
20.7%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICRON TECHNOLOGY INC
SOLEShares363.56K
TypeSH
Market value$18.2K
8.33%
Sole
363.56K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares80K
TypeSH
Market value$14.3K
6.52%
Sole
80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares77.90K
TypeSH
Market value$12.8K
5.87%
Sole
77.90K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares105.60K
TypeSH
Market value$12.8K
5.86%
Sole
105.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares76.49K
TypeSH
Market value$12.5K
5.73%
Sole
76.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.02K
TypeSH
Market value$12.4K
5.69%
Sole
90.02K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares32.90K
TypeSH
Market value$12.4K
5.68%
Sole
32.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.40K
TypeSH
Market value$12.1K
5.55%
Sole
107.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares70K
TypeSH
Market value$11.9K
5.44%
Sole
70K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares75K
TypeSH
Market value$11.1K
5.09%
Sole
75K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares55K
TypeSH
Market value$9.1K
4.15%
Sole
55K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares108.35K
TypeSH
Market value$8.1K
3.73%
Sole
108.35K
Shared
0.00
None
0.00
MACYS INC
SOLEShares400K
TypeSH
Market value$6.3K
2.87%
Sole
400K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares95K
TypeSH
Market value$6.0K
2.75%
Sole
95K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares60K
TypeSH
Market value$5.6K
2.57%
Sole
60K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40K
TypeSH
Market value$5.6K
2.55%
Sole
40K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares45.10K
TypeSH
Market value$5.6K
2.55%
Sole
45.10K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares105K
TypeSH
Market value$5.4K
2.49%
Sole
105K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares75K
TypeSH
Market value$5.4K
2.48%
Sole
75K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.02K
TypeSH
Market value$5.0K
2.30%
Sole
18.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52K
TypeSH
Market value$5.0K
2.27%
Sole
52K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares30K
TypeSH
Market value$4.9K
2.25%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$4.6K
2.11%
Sole
48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares45K
TypeSH
Market value$3.9K
1.77%
Sole
45K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares50K
TypeSH
Market value$2.8K
1.26%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 363.56K | SH | $18.2K 8.33% | 363.56K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 80K | SH | $14.3K 6.52% | 80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 77.90K | SH | $12.8K 5.87% | 77.90K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 105.60K | SH | $12.8K 5.86% | 105.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 76.49K | SH | $12.5K 5.73% | 76.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.02K | SH | $12.4K 5.69% | 90.02K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 32.90K | SH | $12.4K 5.68% | 32.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.40K | SH | $12.1K 5.55% | 107.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 70K | SH | $11.9K 5.44% | 70K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 75K | SH | $11.1K 5.09% | 75K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 55K | SH | $9.1K 4.15% | 55K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 108.35K | SH | $8.1K 3.73% | 108.35K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 400K | SH | $6.3K 2.87% | 400K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 95K | SH | $6.0K 2.75% | 95K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 60K | SH | $5.6K 2.57% | 60K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40K | SH | $5.6K 2.55% | 40K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 45.10K | SH | $5.6K 2.55% | 45.10K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 105K | SH | $5.4K 2.49% | 105K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 75K | SH | $5.4K 2.48% | 75K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.02K | SH | $5.0K 2.30% | 18.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52K | SH | $5.0K 2.27% | 52K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 30K | SH | $4.9K 2.25% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $4.6K 2.11% | 48K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 45K | SH | $3.9K 1.77% | 45K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 50K | SH | $2.8K 1.26% | 50K | 0.00 | 0.00 |
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