Filed: 2/13/2024ACC: 0001314273-24-000002
📋 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 $284.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$284.7K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$193.1K67.8%
CL A$34.8K12.2%
COM CL A$17.9K6.3%
CL A COM$13.6K4.8%
CAP STK CL A$7.3K2.6%
SHS$7.2K2.5%
CAP STK CL C$6.8K2.4%
Portfolio Concentration
Top 3$59.8K21.0%
4–10$109.9K38.6%
11–25$106.2K37.3%
Rest$8.8K3.1%
Top 3 weight
21.0%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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:
ADVANCED MICRO DEVICES INC
SOLEShares135.60K
TypeSH
Market value$20.0K
7.02%
Sole
135.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares78K
TypeSH
Market value$19.9K
6.99%
Sole
78K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.10K
TypeSH
Market value$19.9K
6.97%
Sole
28.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares39.53K
TypeSH
Market value$19.6K
6.88%
Sole
39.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares65.92K
TypeSH
Market value$19.4K
6.83%
Sole
65.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.40K
TypeSH
Market value$16.3K
5.73%
Sole
107.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.92K
TypeSH
Market value$15.0K
5.27%
Sole
77.92K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares74.90K
TypeSH
Market value$14.9K
5.23%
Sole
74.90K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares280K
TypeSH
Market value$13.8K
4.83%
Sole
280K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares82.60K
TypeSH
Market value$10.9K
3.84%
Sole
82.60K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares20K
TypeSH
Market value$9.8K
3.44%
Sole
20K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.97K
TypeSH
Market value$9.7K
3.41%
Sole
18.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares104.06K
TypeSH
Market value$8.9K
3.12%
Sole
104.06K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares18K
TypeSH
Market value$8.3K
2.91%
Sole
18K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.10K
TypeSH
Market value$8.0K
2.80%
Sole
40.10K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares40K
TypeSH
Market value$7.7K
2.70%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52K
TypeSH
Market value$7.3K
2.55%
Sole
52K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares30K
TypeSH
Market value$7.2K
2.54%
Sole
30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares50K
TypeSH
Market value$7.1K
2.50%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.50K
TypeSH
Market value$6.8K
2.40%
Sole
48.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares70.40K
TypeSH
Market value$5.9K
2.06%
Sole
70.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$5.8K
2.05%
Sole
10K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares40K
TypeSH
Market value$5.0K
1.74%
Sole
40K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares50.40K
TypeSH
Market value$4.7K
1.65%
Sole
50.40K
Shared
0.00
None
0.00
ROKU INC
SOLEShares45K
TypeSH
Market value$4.1K
1.45%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 135.60K | SH | $20.0K 7.02% | 135.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 78K | SH | $19.9K 6.99% | 78K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.10K | SH | $19.9K 6.97% | 28.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 39.53K | SH | $19.6K 6.88% | 39.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 65.92K | SH | $19.4K 6.83% | 65.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.40K | SH | $16.3K 5.73% | 107.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.92K | SH | $15.0K 5.27% | 77.92K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 74.90K | SH | $14.9K 5.23% | 74.90K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 280K | SH | $13.8K 4.83% | 280K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 82.60K | SH | $10.9K 3.84% | 82.60K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 20K | SH | $9.8K 3.44% | 20K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.97K | SH | $9.7K 3.41% | 18.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 104.06K | SH | $8.9K 3.12% | 104.06K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 18K | SH | $8.3K 2.91% | 18K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.10K | SH | $8.0K 2.80% | 40.10K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 40K | SH | $7.7K 2.70% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52K | SH | $7.3K 2.55% | 52K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 30K | SH | $7.2K 2.54% | 30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 50K | SH | $7.1K 2.50% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.50K | SH | $6.8K 2.40% | 48.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 70.40K | SH | $5.9K 2.06% | 70.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $5.8K 2.05% | 10K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 40K | SH | $5.0K 1.74% | 40K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 50.40K | SH | $4.7K 1.65% | 50.40K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 45K | SH | $4.1K 1.45% | 45K | 0.00 | 0.00 |
Page 1 of 2