Avalon Global Asset Management LLC Top Holdings and 13F Report (2024)

About Avalon Global Asset Management LLC

Investment Activity

Avalon Global Asset Management LLC has $439.81 thousand in total holdings as of June 30, 2024.
Avalon Global Asset Management LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 23.05% of the portfolio was purchased this quarter.
About 78.92% of the portfolio was sold this quarter.
This quarter, Avalon Global Asset Management LLC has purchased 36 new stocks and bought additional shares in 21 stocks.
Avalon Global Asset Management LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $51,924
CrowdStrike: $42,343
Palo Alto Networks: $32,619
Advanced Micro Devices: $29,393
ServiceNow: $22,184

Largest New Holdings this Quarter

e.l.f. Beauty: $14,750 Holding
Best Buy: $4,215 Holding
Dollar Tree: $3,203 Holding

Largest Purchases this Quarter

NVIDIA: 393,270 shares (about $48.58K)
e.l.f. Beauty: 70,000 shares (about $14.75K)
Advanced Micro Devices: 60,600 shares (about $9.83K)
Snowflake: 35,000 shares (about $4.73K)
Best Buy: 50,000 shares (about $4.22K)

Largest Sales this Quarter

Target: 160,000 shares (about $23.69K)
Alphabet: 120,000 shares (about $22.01K)
Adobe: 20,000 shares (about $11.11K)
Apple: 29,600 shares (about $6.23K)
Palo Alto Networks: 9,700 shares (about $3.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$51,924	$48,585 ▲	1,454.9%	420,300	11.8%	Computer and Technology
CRWD CrowdStrike	$42,343	$1,341 ▼	-3.1%	110,500	9.6%	Computer and Technology
PANW Palo Alto Networks	$32,619	$3,288 ▼	-9.2%	96,220	7.4%	Computer and Technology
AMD Advanced Micro Devices	$29,393	$9,830 ▲	50.2%	181,200	6.7%	Computer and Technology
NOW ServiceNow	$22,184	$79 ▲	0.4%	28,200	5.0%	Computer and Technology
AMZN Amazon.com	$20,852	$97 ▲	0.5%	107,900	4.7%	Retail/Wholesale
SNOW Snowflake	$18,223	$4,728 ▲	35.0%	134,900	4.1%	Computer and Technology
TGT Target	$17,025	$23,687 ▼	-58.2%	115,000	3.9%	Retail/Wholesale
DELL Dell Technologies	$16,549		0.0%	120,000	3.8%	Computer and Technology
AAPL Apple	$16,496	$6,234 ▼	-27.4%	78,320	3.8%	Computer and Technology
MU Micron Technology	$15,068	$66 ▲	0.4%	114,560	3.4%	Computer and Technology
ELF e.l.f. Beauty	$14,750	$14,750 ▲	New Holding	70,000	3.4%	Consumer Staples
HD Home Depot	$11,222	$3,477 ▲	44.9%	32,600	2.6%	Retail/Wholesale
ADBE Adobe	$11,111	$11,111 ▼	-50.0%	20,000	2.5%	Computer and Technology
SLAB Silicon Laboratories	$10,831	$3,352 ▲	44.8%	97,900	2.5%	Computer and Technology
ADI Analog Devices	$10,340	$46 ▲	0.4%	45,300	2.4%	Computer and Technology
ETN Eaton	$9,438	$31 ▲	0.3%	30,100	2.1%	Industrial Products
LLY Eli Lilly and Company	$9,054		0.0%	10,000	2.1%	Medical
NET Cloudflare	$8,316	$2,485 ▲	42.6%	100,400	1.9%	Computer and Technology
GOOGL Alphabet	$7,687	$36 ▲	0.5%	42,200	1.7%	Computer and Technology
VEEV Veeva Systems	$7,357	$37 ▲	0.5%	40,200	1.7%	Computer and Technology
LULU Lululemon Athletica	$7,190	$1,523 ▲	26.9%	24,070	1.6%	Consumer Discretionary
GOOG Alphabet	$7,062	$22,011 ▼	-75.7%	38,500	1.6%	Computer and Technology
PH Parker-Hannifin	$6,626	$51 ▲	0.8%	13,100	1.5%	Industrial Products
MTSI MACOM Technology Solutions	$6,209	$33 ▲	0.5%	55,700	1.4%	Computer and Technology
DXCM DexCom	$5,692	$1,157 ▲	25.5%	50,200	1.3%	Medical
BBY Best Buy	$4,215	$4,215 ▲	New Holding	50,000	1.0%	Retail/Wholesale
VRT Vertiv	$3,896	$1,732 ▲	80.0%	45,000	0.9%	Computer and Technology
MYTE MYT Netherlands Parent B.V.	$3,570	$459 ▲	14.8%	700,000	0.8%	Retail/Wholesale
GNRC Generac	$3,332	$1,296 ▼	-28.0%	25,200	0.8%	Computer and Technology
DLTR Dollar Tree	$3,203	$3,203 ▲	New Holding	30,000	0.7%	Retail/Wholesale
BBWI Bath & Body Works	$3,124	$1,172 ▲	60.0%	80,000	0.7%	Retail/Wholesale
DT Dynatrace	$2,908	$224 ▲	8.3%	65,000	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$0	$231,330 ▼	-100.0%	0	0.0%	Finance
WSM Williams-Sonoma	$0	$19,052 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPS United Parcel Service	$0	$10,404 ▼	-100.0%	0	0.0%	Transportation
META Meta Platforms	$0	$9,712 ▼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$5,506 ▼	-100.0%	0	0.0%	Consumer Discretionary
YETI YETI	$0	$2,120 ▼	-100.0%	0	0.0%	Consumer Discretionary