Filed: 8/13/2024ACC: 0001314273-24-000005
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $439.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$439.8K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$312.5K71.0%
CL A$60.6K13.8%
CL C$16.5K3.8%
CL A COM$15.7K3.6%
SHS$9.4K2.1%
CAP STK CL A$7.7K1.7%
CAP STK CL C$7.1K1.6%
Portfolio Concentration
Top 3$126.9K28.9%
4–10$140.7K32.0%
11–25$142.3K32.3%
Rest$29.9K6.8%
Top 3 weight
28.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORP
SOLEShares420.30K
TypeSH
Market value$51.9K
11.81%
Sole
420.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares110.50K
TypeSH
Market value$42.3K
9.63%
Sole
110.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares96.22K
TypeSH
Market value$32.6K
7.42%
Sole
96.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares181.20K
TypeSH
Market value$29.4K
6.68%
Sole
181.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.20K
TypeSH
Market value$22.2K
5.04%
Sole
28.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.90K
TypeSH
Market value$20.9K
4.74%
Sole
107.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares134.90K
TypeSH
Market value$18.2K
4.14%
Sole
134.90K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares115K
TypeSH
Market value$17.0K
3.87%
Sole
115K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares120K
TypeSH
Market value$16.5K
3.76%
Sole
120K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.32K
TypeSH
Market value$16.5K
3.75%
Sole
78.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares114.56K
TypeSH
Market value$15.1K
3.43%
Sole
114.56K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares70K
TypeSH
Market value$14.8K
3.35%
Sole
70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.60K
TypeSH
Market value$11.2K
2.55%
Sole
32.60K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares20K
TypeSH
Market value$11.1K
2.53%
Sole
20K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares97.90K
TypeSH
Market value$10.8K
2.46%
Sole
97.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares45.30K
TypeSH
Market value$10.3K
2.35%
Sole
45.30K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares30.10K
TypeSH
Market value$9.4K
2.15%
Sole
30.10K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$9.1K
2.06%
Sole
10K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares100.40K
TypeSH
Market value$8.3K
1.89%
Sole
100.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.20K
TypeSH
Market value$7.7K
1.75%
Sole
42.20K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares40.20K
TypeSH
Market value$7.4K
1.67%
Sole
40.20K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares24.07K
TypeSH
Market value$7.2K
1.63%
Sole
24.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.50K
TypeSH
Market value$7.1K
1.61%
Sole
38.50K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares13.10K
TypeSH
Market value$6.6K
1.51%
Sole
13.10K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares55.70K
TypeSH
Market value$6.2K
1.41%
Sole
55.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 420.30K | SH | $51.9K 11.81% | 420.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 110.50K | SH | $42.3K 9.63% | 110.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 96.22K | SH | $32.6K 7.42% | 96.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 181.20K | SH | $29.4K 6.68% | 181.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.20K | SH | $22.2K 5.04% | 28.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.90K | SH | $20.9K 4.74% | 107.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 134.90K | SH | $18.2K 4.14% | 134.90K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 115K | SH | $17.0K 3.87% | 115K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 120K | SH | $16.5K 3.76% | 120K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.32K | SH | $16.5K 3.75% | 78.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 114.56K | SH | $15.1K 3.43% | 114.56K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 70K | SH | $14.8K 3.35% | 70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.60K | SH | $11.2K 2.55% | 32.60K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | COM | 20K | SH | $11.1K 2.53% | 20K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 97.90K | SH | $10.8K 2.46% | 97.90K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.30K | SH | $10.3K 2.35% | 45.30K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 30.10K | SH | $9.4K 2.15% | 30.10K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $9.1K 2.06% | 10K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 100.40K | SH | $8.3K 1.89% | 100.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.20K | SH | $7.7K 1.75% | 42.20K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 40.20K | SH | $7.4K 1.67% | 40.20K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 24.07K | SH | $7.2K 1.63% | 24.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.50K | SH | $7.1K 1.61% | 38.50K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 13.10K | SH | $6.6K 1.51% | 13.10K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 55.70K | SH | $6.2K 1.41% | 55.70K | 0.00 | 0.00 |
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