AVALON GLOBAL ASSET MANAGEMENT LLC

PrivateCIK: 1314273
Location

SAN FRANCISCO, CA

36
Positions
$723.7K
Total AUM (reported)
5.01M
Total Shares

Allocation by class

TOTAL AUM$723.7K36 positions
COM$424.3K58.6%
CL A$90.5K12.5%
STATE STREET ENE$61.3K8.5%
RUSSELL 2000 ETF$49.6K6.9%
COM CL A$30.1K4.2%
CL A COM$16.6K2.3%
SHS$15.2K2.1%

Portfolio Concentration

Top 326.8%4–1032.3%11–2529.5%Rest11.5%TOP 1059.1%0%100%
Top 3$193.9K26.8%
4–10$233.6K32.3%
11–25$213.3K29.5%
Rest$82.9K11.5%

Top 3 weight

26.8%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

5.01M

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:

AMAZON COM INC

SOLE
COM
Shares319.60K
TypeSH
Market value$66.6K
9.20%
Sole
319.60K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares195.66K
TypeSH
Market value$66.1K
9.13%
Sole
195.66K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares1M
TypeSH
Market value$61.3K
8.47%
Sole
1M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares291.80K
TypeSH
Market value$50.9K
7.03%
Sole
291.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares200K
TypeSH
Market value$49.6K
6.85%
Sole
200K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares82.34K
TypeSH
Market value$32.1K
4.44%
Sole
82.34K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares120K
TypeSH
Market value$30.1K
4.16%
Sole
120K
Shared
0.00
None
0.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares22.50K
TypeSH
Market value$24.6K
3.40%
Sole
22.50K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares149.64K
TypeSH
Market value$24.0K
3.32%
Sole
149.64K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares60K
TypeSH
Market value$22.3K
3.08%
Sole
60K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares142.20K
TypeSH
Market value$21.4K
2.96%
Sole
142.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares79.58K
TypeSH
Market value$20.2K
2.79%
Sole
79.58K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares80.40K
TypeSH
Market value$16.6K
2.29%
Sole
80.40K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares42.60K
TypeSH
Market value$15.2K
2.11%
Sole
42.60K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares115K
TypeSH
Market value$15.1K
2.08%
Sole
115K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares45.30K
TypeSH
Market value$14.4K
1.99%
Sole
45.30K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares134.60K
TypeSH
Market value$14.1K
1.94%
Sole
134.60K
Shared
0.00
None
0.00

ZSCALER INC

SOLE
COM
Shares100K
TypeSH
Market value$14.0K
1.94%
Sole
100K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares70K
TypeSH
Market value$12.8K
1.76%
Sole
70K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares38.20K
TypeSH
Market value$12.6K
1.74%
Sole
38.20K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares50K
TypeSH
Market value$12.2K
1.69%
Sole
50K
Shared
0.00
None
0.00

SILICON LABORATORIES INC

SOLE
COM
Shares57.40K
TypeSH
Market value$11.9K
1.65%
Sole
57.40K
Shared
0.00
None
0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares50.70K
TypeSH
Market value$11.3K
1.56%
Sole
50.70K
Shared
0.00
None
0.00

CRANE COMPANY

SOLE
COMMON STOCK
Shares65K
TypeSH
Market value$11.1K
1.54%
Sole
65K
Shared
0.00
None
0.00

RALPH LAUREN CORP

SOLE
CL A
Shares30K
TypeSH
Market value$10.3K
1.43%
Sole
30K
Shared
0.00
None
0.00
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