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).
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 INC | 9,800,000 |
| TARGET CORP | 7,121,000 |
| DEXCOM INC | 4,964,000 |
| HOME DEPOT INC | 1,733,000 |
New stocks bought by Avalon Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PARKER HANNIFIN CORP | 38.46 |
| NVIDIA CORP | 4.16 |
| ADVANCED MICRO DEVICES INC | 3.83 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.27 | 77,920 | 15,002,000 | REDUCED | -0.64 | |
| ADI | ANALOG DEVICES INC | 2.80 | 40,100 | 7,962,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.02 | 135,600 | 19,989,000 | ADDED | 3.83 | |
| AMZN | AMAZON COM INC | 5.73 | 107,400 | 16,318,000 | REDUCED | -0.56 | |
| CRWD | CROWDSTRIKE HLDGS INC | 6.99 | 78,000 | 19,915,000 | REDUCED | -18.67 | |
| DXCM | DEXCOM INC | 1.74 | 40,000 | 4,964,000 | NEW | ||
| ETN | EATON CORP PLC | 2.54 | 30,000 | 7,225,000 | REDUCED | -14.29 | |
| GOOG | ALPHABET INC | 2.55 | 52,000 | 7,264,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.40 | 48,500 | 6,835,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.61 | 5,000 | 1,733,000 | NEW | ||
| LLY | LILLY ELI & CO | 2.05 | 10,000 | 5,829,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 3.41 | 18,970 | 9,699,000 | REDUCED | -17.95 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.65 | 50,400 | 4,685,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 3.12 | 104,060 | 8,880,000 | REDUCED | -4.58 | |
| MYTE | MYT NETHERLANDS PARENT B V | 0.63 | 560,000 | 1,786,000 | REDUCED | -12.09 | |
| NET | CLOUDFLARE INC | 2.06 | 70,400 | 5,862,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 6.97 | 28,100 | 19,852,000 | REDUCED | -0.53 | |
| NVDA | NVIDIA CORP | 6.88 | 39,530 | 19,576,000 | ADDED | 4.16 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 6.83 | 65,920 | 19,438,000 | REDUCED | -5.04 | |
| PH | PARKER HANNIFIN CORP | 2.91 | 18,000 | 8,293,000 | ADDED | 38.46 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES INC | 1.51 | 32,600 | 4,312,000 | REDUCED | -50.15 | |
| SNOW | SNOWFLAKE INC | 5.24 | 74,900 | 14,905,000 | REDUCED | -0.53 | |
| TGT | TARGET CORP | 2.50 | 50,000 | 7,121,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 3.44 | 20,000 | 9,800,000 | NEW | ||
| VEEV | VEEVA SYS INC | 2.70 | 40,000 | 7,701,000 | UNCHANGED | 0.00 |