Filed: 2/13/2023ACC: 0001314273-23-000002
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $159.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$159.2K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$121.9K76.6%
CL A$17.7K11.1%
CL A COM$10.0K6.3%
CAP STK CL A$4.6K2.9%
CAP STK CL C$4.3K2.7%
ADS$668.000.4%
Portfolio Concentration
Top 3$33.0K20.8%
4–10$62.1K39.0%
11–25$64.0K40.2%
Top 3 weight
20.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLE INC
SOLEShares85.52K
TypeSH
Market value$11.1K
6.98%
Sole
85.52K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares78.99K
TypeSH
Market value$11.0K
6.93%
Sole
78.99K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.10K
TypeSH
Market value$10.9K
6.85%
Sole
28.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares70.60K
TypeSH
Market value$10.3K
6.48%
Sole
70.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.40K
TypeSH
Market value$9.0K
5.67%
Sole
107.40K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares28.02K
TypeSH
Market value$9.0K
5.64%
Sole
28.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares82.90K
TypeSH
Market value$8.7K
5.48%
Sole
82.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares60K
TypeSH
Market value$8.6K
5.41%
Sole
60K
Shared
0.00
None
0.00
MACYS INC
SOLEShares400K
TypeSH
Market value$8.3K
5.19%
Sole
400K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares50K
TypeSH
Market value$8.2K
5.15%
Sole
50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares45K
TypeSH
Market value$7.3K
4.56%
Sole
45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110K
TypeSH
Market value$7.1K
4.48%
Sole
110K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20K
TypeSH
Market value$6.3K
3.97%
Sole
20K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares68.35K
TypeSH
Market value$5.9K
3.70%
Sole
68.35K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares40.10K
TypeSH
Market value$5.4K
3.42%
Sole
40.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares103.56K
TypeSH
Market value$5.2K
3.25%
Sole
103.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52K
TypeSH
Market value$4.6K
2.88%
Sole
52K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares70K
TypeSH
Market value$4.4K
2.77%
Sole
70K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares95K
TypeSH
Market value$4.3K
2.69%
Sole
95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$4.3K
2.68%
Sole
48K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20K
TypeSH
Market value$3.0K
1.87%
Sole
20K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares60K
TypeSH
Market value$2.7K
1.70%
Sole
60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35K
TypeSH
Market value$2.5K
1.57%
Sole
35K
Shared
0.00
None
0.00
MYT NETHERLANDS PARENT B V
SOLEShares75K
TypeSH
Market value$668.00
0.42%
Sole
75K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares85K
TypeSH
Market value$403.00
0.25%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.52K | SH | $11.1K 6.98% | 85.52K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 78.99K | SH | $11.0K 6.93% | 78.99K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.10K | SH | $10.9K 6.85% | 28.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 70.60K | SH | $10.3K 6.48% | 70.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.40K | SH | $9.0K 5.67% | 107.40K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 28.02K | SH | $9.0K 5.64% | 28.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 82.90K | SH | $8.7K 5.48% | 82.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 60K | SH | $8.6K 5.41% | 60K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 400K | SH | $8.3K 5.19% | 400K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 50K | SH | $8.2K 5.15% | 50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 45K | SH | $7.3K 4.56% | 45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 110K | SH | $7.1K 4.48% | 110K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20K | SH | $6.3K 3.97% | 20K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 68.35K | SH | $5.9K 3.70% | 68.35K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 40.10K | SH | $5.4K 3.42% | 40.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 103.56K | SH | $5.2K 3.25% | 103.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52K | SH | $4.6K 2.88% | 52K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 70K | SH | $4.4K 2.77% | 70K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 95K | SH | $4.3K 2.69% | 95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $4.3K 2.68% | 48K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20K | SH | $3.0K 1.87% | 20K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 60K | SH | $2.7K 1.70% | 60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35K | SH | $2.5K 1.57% | 35K | 0.00 | 0.00 |
MYT NETHERLANDS PARENT B VSOLE | ADS | 75K | SH | $668.00 0.42% | 75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 85K | SH | $403.00 0.25% | 85K | 0.00 | 0.00 |