Filed: 5/15/2024ACC: 0001314273-24-000003
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $692.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$692.6K
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$306.6K44.3%
RUSSELL 2000 ETF$231.3K33.4%
CL A$62.4K9.0%
CAP STK CL C$24.1K3.5%
CL A COM$16.1K2.3%
CL C$13.7K2.0%
CL B$10.4K1.5%
Portfolio Concentration
Top 3$316.6K45.7%
4–10$161.4K23.3%
11–25$169.3K24.4%
Rest$45.3K6.5%
Top 3 weight
45.7%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$231.3K
33.40%
Sole
1.10M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares275K
TypeSH
Market value$48.7K
7.04%
Sole
275K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares114K
TypeSH
Market value$36.5K
5.28%
Sole
114K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares105.92K
TypeSH
Market value$30.1K
4.35%
Sole
105.92K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares27.03K
TypeSH
Market value$24.4K
3.53%
Sole
27.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.50K
TypeSH
Market value$24.1K
3.48%
Sole
158.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares120.60K
TypeSH
Market value$21.8K
3.14%
Sole
120.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.10K
TypeSH
Market value$21.4K
3.09%
Sole
28.10K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares40K
TypeSH
Market value$20.2K
2.91%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.40K
TypeSH
Market value$19.4K
2.80%
Sole
107.40K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares60K
TypeSH
Market value$19.1K
2.75%
Sole
60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.92K
TypeSH
Market value$18.5K
2.67%
Sole
107.92K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares99.90K
TypeSH
Market value$16.1K
2.33%
Sole
99.90K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares120K
TypeSH
Market value$13.7K
1.98%
Sole
120K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares114.06K
TypeSH
Market value$13.4K
1.94%
Sole
114.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares70K
TypeSH
Market value$10.4K
1.50%
Sole
70K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares67.60K
TypeSH
Market value$9.7K
1.40%
Sole
67.60K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares20K
TypeSH
Market value$9.7K
1.40%
Sole
20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares30K
TypeSH
Market value$9.4K
1.35%
Sole
30K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares40K
TypeSH
Market value$9.3K
1.34%
Sole
40K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares45.10K
TypeSH
Market value$8.9K
1.29%
Sole
45.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.50K
TypeSH
Market value$8.6K
1.25%
Sole
22.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$7.8K
1.12%
Sole
10K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.97K
TypeSH
Market value$7.4K
1.07%
Sole
18.97K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares13K
TypeSH
Market value$7.2K
1.04%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.10M | SH | $231.3K 33.40% | 1.10M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 275K | SH | $48.7K 7.04% | 275K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 114K | SH | $36.5K 5.28% | 114K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 105.92K | SH | $30.1K 4.35% | 105.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 27.03K | SH | $24.4K 3.53% | 27.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.50K | SH | $24.1K 3.48% | 158.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 120.60K | SH | $21.8K 3.14% | 120.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.10K | SH | $21.4K 3.09% | 28.10K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | COM | 40K | SH | $20.2K 2.91% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.40K | SH | $19.4K 2.80% | 107.40K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 60K | SH | $19.1K 2.75% | 60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.92K | SH | $18.5K 2.67% | 107.92K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 99.90K | SH | $16.1K 2.33% | 99.90K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 120K | SH | $13.7K 1.98% | 120K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 114.06K | SH | $13.4K 1.94% | 114.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 70K | SH | $10.4K 1.50% | 70K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 67.60K | SH | $9.7K 1.40% | 67.60K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 20K | SH | $9.7K 1.40% | 20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 30K | SH | $9.4K 1.35% | 30K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 40K | SH | $9.3K 1.34% | 40K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.10K | SH | $8.9K 1.29% | 45.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.50K | SH | $8.6K 1.25% | 22.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $7.8K 1.12% | 10K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.97K | SH | $7.4K 1.07% | 18.97K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 13K | SH | $7.2K 1.04% | 13K | 0.00 | 0.00 |
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