Filed: 8/11/2023ACC: 0001314273-23-000004
📋 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 $270.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$270.8K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$171.7K63.4%
RUSSELL 2000 ETF$42.1K15.6%
CL A$21.1K7.8%
CL A COM$13.5K5.0%
CAP STK CL A$6.2K2.3%
SHS$6.0K2.2%
CAP STK CL C$5.9K2.2%
Portfolio Concentration
Top 3$75.6K27.9%
4–10$92.6K34.2%
11–25$94.8K35.0%
Rest$7.8K2.9%
Top 3 weight
27.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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:
ISHARES TR
SOLEShares225K
TypeSH
Market value$42.1K
15.56%
Sole
225K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares39.95K
TypeSH
Market value$16.9K
6.24%
Sole
39.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares64.92K
TypeSH
Market value$16.6K
6.13%
Sole
64.92K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.25K
TypeSH
Market value$15.9K
5.86%
Sole
28.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.92K
TypeSH
Market value$15.7K
5.80%
Sole
80.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108K
TypeSH
Market value$14.1K
5.20%
Sole
108K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares100K
TypeSH
Market value$13.2K
4.87%
Sole
100K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.60K
TypeSH
Market value$12.6K
4.65%
Sole
110.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares83.40K
TypeSH
Market value$12.2K
4.52%
Sole
83.40K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares45K
TypeSH
Market value$8.9K
3.29%
Sole
45K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares50.30K
TypeSH
Market value$8.9K
3.27%
Sole
50.30K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares55.40K
TypeSH
Market value$8.7K
3.23%
Sole
55.40K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.10K
TypeSH
Market value$7.8K
2.88%
Sole
40.10K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares68.65K
TypeSH
Market value$7.3K
2.69%
Sole
68.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares114.06K
TypeSH
Market value$7.2K
2.66%
Sole
114.06K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares18.10K
TypeSH
Market value$7.1K
2.61%
Sole
18.10K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.12K
TypeSH
Market value$6.9K
2.53%
Sole
18.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52K
TypeSH
Market value$6.2K
2.30%
Sole
52K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares30K
TypeSH
Market value$6.0K
2.23%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.50K
TypeSH
Market value$5.9K
2.17%
Sole
48.50K
Shared
0.00
None
0.00
RH
SOLEShares15K
TypeSH
Market value$4.9K
1.83%
Sole
15K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$4.7K
1.73%
Sole
10K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares70.40K
TypeSH
Market value$4.6K
1.70%
Sole
70.40K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares70.40K
TypeSH
Market value$4.6K
1.70%
Sole
70.40K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.10K
TypeSH
Market value$4.0K
1.48%
Sole
15.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 225K | SH | $42.1K 15.56% | 225K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 39.95K | SH | $16.9K 6.24% | 39.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 64.92K | SH | $16.6K 6.13% | 64.92K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.25K | SH | $15.9K 5.86% | 28.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.92K | SH | $15.7K 5.80% | 80.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108K | SH | $14.1K 5.20% | 108K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 100K | SH | $13.2K 4.87% | 100K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 110.60K | SH | $12.6K 4.65% | 110.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 83.40K | SH | $12.2K 4.52% | 83.40K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 45K | SH | $8.9K 3.29% | 45K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 50.30K | SH | $8.9K 3.27% | 50.30K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 55.40K | SH | $8.7K 3.23% | 55.40K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.10K | SH | $7.8K 2.88% | 40.10K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 68.65K | SH | $7.3K 2.69% | 68.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 114.06K | SH | $7.2K 2.66% | 114.06K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 18.10K | SH | $7.1K 2.61% | 18.10K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.12K | SH | $6.9K 2.53% | 18.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52K | SH | $6.2K 2.30% | 52K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 30K | SH | $6.0K 2.23% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.50K | SH | $5.9K 2.17% | 48.50K | 0.00 | 0.00 |
RHSOLE | COM | 15K | SH | $4.9K 1.83% | 15K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $4.7K 1.73% | 10K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 70.40K | SH | $4.6K 1.70% | 70.40K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 70.40K | SH | $4.6K 1.70% | 70.40K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.10K | SH | $4.0K 1.48% | 15.10K | 0.00 | 0.00 |
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