Filed: 2/14/2025ACC: 0001314273-25-000002
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $417.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$417.1K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$288.0K69.1%
CL A$58.4K14.0%
CL A COM$17.1K4.1%
SHS$15.0K3.6%
COM CL A$11.4K2.7%
CL C$8.1K1.9%
CAP STK CL C$7.3K1.8%
Portfolio Concentration
Top 3$124.2K29.8%
4–10$145.3K34.8%
11–25$137.2K32.9%
Rest$10.4K2.5%
Top 3 weight
29.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORP
SOLEShares407.30K
TypeSH
Market value$54.7K
13.12%
Sole
407.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares114.30K
TypeSH
Market value$39.1K
9.38%
Sole
114.30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares225K
TypeSH
Market value$30.4K
7.29%
Sole
225K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.50K
TypeSH
Market value$27.0K
6.48%
Sole
25.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares132.44K
TypeSH
Market value$24.1K
5.78%
Sole
132.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.90K
TypeSH
Market value$23.7K
5.68%
Sole
107.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.32K
TypeSH
Market value$19.6K
4.70%
Sole
78.32K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares125K
TypeSH
Market value$19.3K
4.63%
Sole
125K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.60K
TypeSH
Market value$16.6K
3.97%
Sole
42.60K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares45.10K
TypeSH
Market value$15.0K
3.59%
Sole
45.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares121.20K
TypeSH
Market value$14.6K
3.51%
Sole
121.20K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares102.90K
TypeSH
Market value$12.8K
3.06%
Sole
102.90K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares50K
TypeSH
Market value$11.4K
2.74%
Sole
50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares100K
TypeSH
Market value$11.4K
2.72%
Sole
100K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares114.56K
TypeSH
Market value$9.6K
2.31%
Sole
114.56K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares45.30K
TypeSH
Market value$9.6K
2.31%
Sole
45.30K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares80.40K
TypeSH
Market value$8.7K
2.08%
Sole
80.40K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares40.20K
TypeSH
Market value$8.5K
2.03%
Sole
40.20K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$8.1K
1.93%
Sole
70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$7.7K
1.85%
Sole
10K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares13K
TypeSH
Market value$7.7K
1.84%
Sole
13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.50K
TypeSH
Market value$7.3K
1.76%
Sole
38.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares19.07K
TypeSH
Market value$7.3K
1.75%
Sole
19.07K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares10.10K
TypeSH
Market value$6.4K
1.54%
Sole
10.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.20K
TypeSH
Market value$6.1K
1.46%
Sole
32.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 407.30K | SH | $54.7K 13.12% | 407.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 114.30K | SH | $39.1K 9.38% | 114.30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 225K | SH | $30.4K 7.29% | 225K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.50K | SH | $27.0K 6.48% | 25.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 132.44K | SH | $24.1K 5.78% | 132.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.90K | SH | $23.7K 5.68% | 107.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.32K | SH | $19.6K 4.70% | 78.32K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 125K | SH | $19.3K 4.63% | 125K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.60K | SH | $16.6K 3.97% | 42.60K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 45.10K | SH | $15.0K 3.59% | 45.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 121.20K | SH | $14.6K 3.51% | 121.20K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 102.90K | SH | $12.8K 3.06% | 102.90K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 50K | SH | $11.4K 2.74% | 50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 100K | SH | $11.4K 2.72% | 100K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 114.56K | SH | $9.6K 2.31% | 114.56K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.30K | SH | $9.6K 2.31% | 45.30K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 80.40K | SH | $8.7K 2.08% | 80.40K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 40.20K | SH | $8.5K 2.03% | 40.20K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 70K | SH | $8.1K 1.93% | 70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $7.7K 1.85% | 10K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 13K | SH | $7.7K 1.84% | 13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.50K | SH | $7.3K 1.76% | 38.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 19.07K | SH | $7.3K 1.75% | 19.07K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 10.10K | SH | $6.4K 1.54% | 10.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.20K | SH | $6.1K 1.46% | 32.20K | 0.00 | 0.00 |
Page 1 of 2