Filed: 11/13/2023ACC: 0001314273-23-000005
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $255.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$255.4K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$178.3K69.8%
CL A$37.4K14.7%
CL A COM$12.6K4.9%
SHS$7.5K2.9%
CAP STK CL A$6.8K2.7%
CAP STK CL C$6.4K2.5%
COM CL A$4.3K1.7%
Portfolio Concentration
Top 3$66.2K25.9%
4–10$85.0K33.3%
11–25$89.9K35.2%
Rest$14.2K5.6%
Top 3 weight
25.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORP
SOLEShares77.95K
TypeSH
Market value$33.9K
13.28%
Sole
77.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares69.42K
TypeSH
Market value$16.3K
6.37%
Sole
69.42K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares95.90K
TypeSH
Market value$16.1K
6.29%
Sole
95.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.25K
TypeSH
Market value$15.8K
6.18%
Sole
28.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108K
TypeSH
Market value$13.7K
5.38%
Sole
108K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares130.60K
TypeSH
Market value$13.4K
5.26%
Sole
130.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.42K
TypeSH
Market value$13.4K
5.26%
Sole
78.42K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares75.30K
TypeSH
Market value$11.5K
4.50%
Sole
75.30K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares23.12K
TypeSH
Market value$8.9K
3.49%
Sole
23.12K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.50K
TypeSH
Market value$8.2K
3.23%
Sole
4.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares40K
TypeSH
Market value$8.1K
3.19%
Sole
40K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares65.40K
TypeSH
Market value$7.6K
2.97%
Sole
65.40K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares35K
TypeSH
Market value$7.5K
2.92%
Sole
35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares109.06K
TypeSH
Market value$7.4K
2.90%
Sole
109.06K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.10K
TypeSH
Market value$7.0K
2.75%
Sole
40.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52K
TypeSH
Market value$6.8K
2.66%
Sole
52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.50K
TypeSH
Market value$6.4K
2.50%
Sole
48.50K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares50K
TypeSH
Market value$5.8K
2.27%
Sole
50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$5.7K
2.21%
Sole
10K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$5.4K
2.10%
Sole
10K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares13K
TypeSH
Market value$5.1K
1.98%
Sole
13K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares70.40K
TypeSH
Market value$4.4K
1.74%
Sole
70.40K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares40K
TypeSH
Market value$4.4K
1.73%
Sole
40K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares200K
TypeSH
Market value$4.3K
1.67%
Sole
200K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares50.40K
TypeSH
Market value$4.1K
1.61%
Sole
50.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 77.95K | SH | $33.9K 13.28% | 77.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 69.42K | SH | $16.3K 6.37% | 69.42K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 95.90K | SH | $16.1K 6.29% | 95.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.25K | SH | $15.8K 6.18% | 28.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108K | SH | $13.7K 5.38% | 108K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 130.60K | SH | $13.4K 5.26% | 130.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.42K | SH | $13.4K 5.26% | 78.42K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 75.30K | SH | $11.5K 4.50% | 75.30K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 23.12K | SH | $8.9K 3.49% | 23.12K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.50K | SH | $8.2K 3.23% | 4.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 40K | SH | $8.1K 3.19% | 40K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 65.40K | SH | $7.6K 2.97% | 65.40K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 35K | SH | $7.5K 2.92% | 35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 109.06K | SH | $7.4K 2.90% | 109.06K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.10K | SH | $7.0K 2.75% | 40.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52K | SH | $6.8K 2.66% | 52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.50K | SH | $6.4K 2.50% | 48.50K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 50K | SH | $5.8K 2.27% | 50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $5.7K 2.21% | 10K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $5.4K 2.10% | 10K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 13K | SH | $5.1K 1.98% | 13K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 70.40K | SH | $4.4K 1.74% | 70.40K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 40K | SH | $4.4K 1.73% | 40K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 200K | SH | $4.3K 1.67% | 200K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 50.40K | SH | $4.1K 1.61% | 50.40K | 0.00 | 0.00 |
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