Filed: 5/15/2023ACC: 0001314273-23-000003
📋 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 $203.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$203.0K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$153.0K75.4%
CL A$21.4K10.6%
CL A COM$13.2K6.5%
CAP STK CL A$5.4K2.7%
CAP STK CL C$5.0K2.5%
SHS$4.3K2.1%
ADS$668.000.3%
Portfolio Concentration
Top 3$42.3K20.9%
4–10$74.1K36.5%
11–25$81.0K39.9%
Rest$5.5K2.7%
Top 3 weight
20.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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:
PALO ALTO NETWORKS INC
SOLEShares70.99K
TypeSH
Market value$14.2K
6.99%
Sole
70.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.52K
TypeSH
Market value$14.1K
6.95%
Sole
85.52K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares50.60K
TypeSH
Market value$14.1K
6.92%
Sole
50.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.10K
TypeSH
Market value$13.1K
6.43%
Sole
28.10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares82.90K
TypeSH
Market value$11.4K
5.61%
Sole
82.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.40K
TypeSH
Market value$11.1K
5.47%
Sole
107.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110K
TypeSH
Market value$10.8K
5.31%
Sole
110K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares173.56K
TypeSH
Market value$10.5K
5.16%
Sole
173.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30K
TypeSH
Market value$8.9K
4.36%
Sole
30K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares88.35K
TypeSH
Market value$8.5K
4.17%
Sole
88.35K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares45K
TypeSH
Market value$8.3K
4.07%
Sole
45K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40K
TypeSH
Market value$7.9K
3.89%
Sole
40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares50K
TypeSH
Market value$7.7K
3.80%
Sole
50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.02K
TypeSH
Market value$6.6K
3.23%
Sole
18.02K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares32.60K
TypeSH
Market value$5.7K
2.81%
Sole
32.60K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares10K
TypeSH
Market value$5.5K
2.69%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52K
TypeSH
Market value$5.4K
2.66%
Sole
52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$5.0K
2.46%
Sole
48K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares80K
TypeSH
Market value$4.9K
2.43%
Sole
80K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares70K
TypeSH
Market value$4.6K
2.27%
Sole
70K
Shared
0.00
None
0.00
RH
SOLEShares18K
TypeSH
Market value$4.4K
2.16%
Sole
18K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares25K
TypeSH
Market value$4.3K
2.11%
Sole
25K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares60K
TypeSH
Market value$4.3K
2.09%
Sole
60K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares10K
TypeSH
Market value$3.4K
1.66%
Sole
10K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares30K
TypeSH
Market value$3.2K
1.60%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 70.99K | SH | $14.2K 6.99% | 70.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.52K | SH | $14.1K 6.95% | 85.52K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 50.60K | SH | $14.1K 6.92% | 50.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.10K | SH | $13.1K 6.43% | 28.10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 82.90K | SH | $11.4K 5.61% | 82.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.40K | SH | $11.1K 5.47% | 107.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 110K | SH | $10.8K 5.31% | 110K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 173.56K | SH | $10.5K 5.16% | 173.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30K | SH | $8.9K 4.36% | 30K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 88.35K | SH | $8.5K 4.17% | 88.35K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 45K | SH | $8.3K 4.07% | 45K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40K | SH | $7.9K 3.89% | 40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 50K | SH | $7.7K 3.80% | 50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.02K | SH | $6.6K 3.23% | 18.02K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 32.60K | SH | $5.7K 2.81% | 32.60K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 10K | SH | $5.5K 2.69% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52K | SH | $5.4K 2.66% | 52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $5.0K 2.46% | 48K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 80K | SH | $4.9K 2.43% | 80K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 70K | SH | $4.6K 2.27% | 70K | 0.00 | 0.00 |
RHSOLE | COM | 18K | SH | $4.4K 2.16% | 18K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 25K | SH | $4.3K 2.11% | 25K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 60K | SH | $4.3K 2.09% | 60K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 10K | SH | $3.4K 1.66% | 10K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 30K | SH | $3.2K 1.60% | 30K | 0.00 | 0.00 |
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