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Latest Avalon Global Asset Management LLC Stock Portfolio

$284Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Avalon Global Asset Management LLC and it’s 13F Hedge Fund Stock Holdings

Avalon Global Asset Management LLC is a hedge fund based in San Francisco, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.9 Millions. In it's latest 13F Holdings report, Avalon Global Asset Management LLC reported an equity portfolio of $284.7 Millions as of 31 Dec, 2023.

The top stock holdings of Avalon Global Asset Management LLC are AMD, CRWD, NOW. The fund has invested 7% of it's portfolio in ADVANCED MICRO DEVICES INC and 7% of portfolio in CROWDSTRIKE HLDGS INC.

The fund managers got completely rid off OKTA INC (OKTA) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in SILICON LABORATORIES INC (SLAB), CROWDSTRIKE HLDGS INC (CRWD) and LULULEMON ATHLETICA INC (LULU). Avalon Global Asset Management LLC opened new stock positions in ULTA BEAUTY INC (ULTA), TARGET CORP (TGT) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to PARKER HANNIFIN CORP (PH), NVIDIA CORP (NVDA) and ADVANCED MICRO DEVICES INC (AMD).

New Buys

Ticker$ Bought
ULTA BEAUTY INC9,800,000
TARGET CORP7,121,000
DEXCOM INC4,964,000
HOME DEPOT INC1,733,000

New stocks bought by Avalon Global Asset Management LLC

Additions to existing portfolio by Avalon Global Asset Management LLC

Reductions

Ticker% Reduced
SILICON LABORATORIES INC-50.15
CROWDSTRIKE HLDGS INC-18.67
LULULEMON ATHLETICA INC-17.95
EATON CORP PLC-14.29
MYT NETHERLANDS PARENT B V-12.09
PALO ALTO NETWORKS INC-5.04
MICRON TECHNOLOGY INC-4.58
APPLE INC-0.64

Avalon Global Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
OKTA INC-4,076,000
SHERWIN WILLIAMS CO-3,851,000

Avalon Global Asset Management LLC got rid off the above stocks

Current Stock Holdings of Avalon Global Asset Management LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.2777,92015,002,000REDUCED-0.64
ADIANALOG DEVICES INC2.8040,1007,962,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC7.02135,60019,989,000ADDED3.83
AMZNAMAZON COM INC5.73107,40016,318,000REDUCED-0.56
CRWDCROWDSTRIKE HLDGS INC6.9978,00019,915,000REDUCED-18.67
DXCMDEXCOM INC1.7440,0004,964,000NEW
ETNEATON CORP PLC2.5430,0007,225,000REDUCED-14.29
GOOGALPHABET INC2.5552,0007,264,000UNCHANGED0.00
GOOGALPHABET INC2.4048,5006,835,000UNCHANGED0.00
HDHOME DEPOT INC0.615,0001,733,000NEW
LLYLILLY ELI & CO2.0510,0005,829,000UNCHANGED0.00
LULULULULEMON ATHLETICA INC3.4118,9709,699,000REDUCED-17.95
MTSIMACOM TECH SOLUTIONS HLDGS I1.6550,4004,685,000UNCHANGED0.00
MUMICRON TECHNOLOGY INC3.12104,0608,880,000REDUCED-4.58
MYTEMYT NETHERLANDS PARENT B V0.63560,0001,786,000REDUCED-12.09
NETCLOUDFLARE INC2.0670,4005,862,000UNCHANGED0.00
NOWSERVICENOW INC6.9728,10019,852,000REDUCED-0.53
NVDANVIDIA CORP6.8839,53019,576,000ADDED4.16
OKTAOKTA INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC6.8365,92019,438,000REDUCED-5.04
PHPARKER HANNIFIN CORP2.9118,0008,293,000ADDED38.46
SHWSHERWIN WILLIAMS CO0.000.000.00SOLD OFF-100
SLABSILICON LABORATORIES INC1.5132,6004,312,000REDUCED-50.15
SNOWSNOWFLAKE INC5.2474,90014,905,000REDUCED-0.53
TGTTARGET CORP2.5050,0007,121,000NEW
ULTAULTA BEAUTY INC3.4420,0009,800,000NEW
VEEVVEEVA SYS INC2.7040,0007,701,000UNCHANGED0.00