AVALON GLOBAL ASSET MANAGEMENT LLC Holdings

AVALON GLOBAL ASSET MANAGEMENT LLC is an investment fund managing more than 218.68M US dollars. The largest holdings include CrowdStrike Holdings, NVIDIA and Palo Alto Networks. In Q3 2022 the fund bought assets of total value of 23.6M US dollars and sold assets of total value of 27.71M US dollars.

$218.67M

portfolio value

-60.99%

quarter

-244.68%

1 year

-411.87%

3 years

-426.58%

5 years

AVALON GLOBAL ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8323000	14839000
Q2 2016	19890000	12944000
Q3 2016	13914000	9216000
Q4 2016	11422000	16660000
Q1 2017	12767000	5562000
Q2 2017	17829000	10742000
Q3 2017	17843000	7663000
Q4 2017	21942000	15376000
Q1 2018	27544000	13371000
Q2 2018	17911000	24449000
Q3 2018	17521000	3471000
Q4 2018	-3849000	42950000
Q1 2019	21921000	7369000
Q2 2019	16695000	26359000
Q3 2019	22581000	22787000
Q4 2019	35158000	13052000
Q1 2020	4540000	34189000
Q2 2020	11372000	3353000
Q3 2020	50312000	7241000
Q4 2020	53898000	13620000
Q1 2021	30973000	36996000
Q2 2021	21706000	10469000
Q3 2021	25685000	31270000
Q4 2021	25119000	23932000
Q1 2022	40639000	54759000
Q2 2022	-2787000	76562000
Q3 2022	23596000	27707000

AVALON GLOBAL ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 5.87% Portfolio value: 12.83M Avg. open price: $172.31 Current price: $118.33 P/L: -31.33% Sold -13.83% shares Q2 2022	share	5.87%	12.83M	$172.31	$118.33	-31.33%	Sold -13.83% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 5.86% Portfolio value: 12.81M Avg. open price: $89.06 Current price: $166.1 P/L: +86.50% Bought +23.36% shares Q3 2022	share	5.86%	12.81M	$89.06	$166.1	+86.50%	Bought +23.36% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 5.73% Portfolio value: 12.52M Avg. open price: $263.59 Current price: $169.99 P/L: -35.51% Bought +188.32% shares Q3 2022	share	5.73%	12.52M	$263.59	$169.99	-35.51%	Bought +188.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.69% Portfolio value: 12.44M Avg. open price: $69.18 Current price: $146.61 P/L: +111.93% Sold -4.76% shares Q3 2022	share	5.69%	12.44M	$69.18	$146.61	+111.93%	Sold -4.76% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 5.68% Portfolio value: 12.42M Avg. open price: $166.31 Current price: $392.26 P/L: +135.86% Bought +19.20% shares Q3 2022	share	5.68%	12.42M	$166.31	$392.26	+135.86%	Bought +19.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.55% Portfolio value: 12.13M Avg. open price: $2,591.95 Current price: $91.02 P/L: -96.49% Sold -0.37% shares Q1 2022	share	5.55%	12.13M	$2,591.95	$91.02	-96.49%	Sold -0.37% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 5.09% Portfolio value: 11.12M Avg. open price: $212.22 Current price: $154.93 P/L: -27.00% N/A Q3 2022	call	5.09%	11.12M	$212.22	$154.93	-27.00%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 4.21% Portfolio value: 9.19M Avg. open price: $41.79 Current price: $54.04 P/L: +29.31% Sold -14.05% shares Q3 2022	share	4.21%	9.19M	$41.79	$54.04	+29.31%	Sold -14.05% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 4.15% Portfolio value: 9.06M Avg. open price: $137.67 Current price: $167.24 P/L: +21.48% Sold -8.33% shares Q2 2022	share	4.15%	9.06M	$137.67	$167.24	+21.48%	Sold -8.33% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 4.12% Portfolio value: 9.01M Avg. open price: $41.79 Current price: $54.04 P/L: +29.31% Sold -10.00% shares Q3 2022	put	4.12%	9.01M	$41.79	$54.04	+29.31%	Sold -10.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 3.73% Portfolio value: 8.14M Avg. open price: $109.64 Current price: $85.43 P/L: -22.08% Sold -15.58% shares Q3 2022	share	3.73%	8.14M	$109.64	$85.43	-22.08%	Sold -15.58% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 3.67% Portfolio value: 8.01M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	put	3.67%	8.01M	N/A	$96.6	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 3.11% Portfolio value: 6.79M Avg. open price: $307.69 Current price: $135.63 P/L: -55.92% N/A Q3 2022	share	3.11%	6.79M	$307.69	$135.63	-55.92%	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 2.87% Portfolio value: 6.26M Avg. open price: $24 Current price: $22.69 P/L: -5.46% N/A Q1 2022	call	2.87%	6.26M	$24	$22.69	-5.46%	N/A Q1 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 2.85% Portfolio value: 6.23M Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -30.00% shares Q3 2022	share	2.85%	6.23M	N/A	$96.6	N/A	Sold -30.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.75% Portfolio value: 6.01M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	2.75%	6.01M	N/A	$73.62	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 2.57% Portfolio value: 5.62M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q2 2022	call	2.57%	5.62M	N/A	$100.66	N/A	N/A Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.55% Portfolio value: 5.57M Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	2.55%	5.57M	N/A	$167.9	N/A	N/A Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 2.55% Portfolio value: 5.56M Avg. open price: $124.03 Current price: $139.85 P/L: +12.75% Bought +49.83% shares Q1 2022	share	2.55%	5.56M	$124.03	$139.85	+12.75%	Bought +49.83% shares Q1 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 2.49% Portfolio value: 5.43M Avg. open price: $67.91 Current price: $67.64 P/L: -0.40% Sold -4.55% shares Q3 2022	share	2.49%	5.43M	$67.91	$67.64	-0.40%	Sold -4.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 2.48% Portfolio value: 5.42M Avg. open price: $133.07 Current price: $50.77 P/L: -61.85% N/A Q2 2022	call	2.48%	5.42M	$133.07	$50.77	-61.85%	N/A Q2 2022
Software—Application Snowflake Inc. Portfolio share: 2.33% Portfolio value: 5.09M Avg. open price: $307.69 Current price: $135.63 P/L: -55.92% Sold -40.00% shares Q3 2022	call	2.33%	5.09M	$307.69	$135.63	-55.92%	Sold -40.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 2.30% Portfolio value: 5.03M Avg. open price: $142.33 Current price: $381.13 P/L: +167.77% Sold -9.99% shares Q3 2021	share	2.30%	5.03M	$142.33	$381.13	+167.77%	Sold -9.99% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 2.27% Portfolio value: 4.97M Avg. open price: $1,198.45 Current price: $99.48 P/L: -91.70% Sold -10.96% shares Q1 2022	share	2.27%	4.97M	$1,198.45	$99.48	-91.70%	Sold -10.96% shares Q1 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 2.25% Portfolio value: 4.93M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	call	2.25%	4.93M	N/A	$120.81	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 4.61M Avg. open price: $1,188.82 Current price: $99.87 P/L: -91.60% Sold -1.23% shares Q1 2022	share	2.11%	4.61M	$1,188.82	$99.87	-91.60%	Sold -1.23% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.77% Portfolio value: 3.87M Avg. open price: $78.81 Current price: $73.62 P/L: -6.59% N/A Q3 2022	share	1.77%	3.87M	$78.81	$73.62	-6.59%	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.26% Portfolio value: 2.76M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	1.26%	2.76M	N/A	$43.25	N/A	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.96% Portfolio value: 2.10M Avg. open price: $30.02 Current price: $28.59 P/L: -4.78% N/A Q1 2022	call	0.96%	2.10M	$30.02	$28.59	-4.78%	N/A Q1 2022
Luxury Goods MYT Netherlands Parent B.V. Portfolio share: 0.79% Portfolio value: 1.72M Avg. open price: $24.32 Current price: $10.18 P/L: -58.14% Bought +66.67% shares Q1 2022	share	0.79%	1.72M	$24.32	$10.18	-58.14%	Bought +66.67% shares Q1 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.38% Portfolio value: 836K Avg. open price: $35.59 Current price: $19.42 P/L: -45.43% Sold -75.00% shares Q3 2022	call	0.38%	836K	$35.59	$19.42	-45.43%	Sold -75.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.72	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.01 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$111.01	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	call	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$53.23	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$43.25	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$63.14	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.22 Current price: $154.93 P/L: -27.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.22	$154.93	-27.00%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.09	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.67 Current price: $167.24 P/L: +21.48% Sold -100.00% shares Q3 2022	call	0.00%	0	$137.67	$167.24	+21.48%	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.67 Current price: $167.24 P/L: +21.48% Sold -100.00% shares Q3 2022	put	0.00%	0	$137.67	$167.24	+21.48%	Sold -100.00% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$7.1	N/A	Sold -100.00% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $314.75 Current price: $38.54 P/L: -87.76% Sold -100.00% shares Q3 2022	call	0.00%	0	$314.75	$38.54	-87.76%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,591.95 Current price: $91.02 P/L: -96.49% Sold -100.00% shares Q3 2022	put	0.00%	0	$2,591.95	$91.02	-96.49%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.41 Current price: $292.87 P/L: +82.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.41	$292.87	+82.58%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.81 Current price: $73.62 P/L: -6.59% Sold -100.00% shares Q3 2022	call	0.00%	0	$78.81	$73.62	-6.59%	Sold -100.00% shares Q3 2022

Showing TOP 49 AVALON GLOBAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVALON GLOBAL ASSET MANAGEMENT LLC?

The biggest position of the AVALON GLOBAL ASSET MANAGEMENT LLC is CrowdStrike Holdings, Inc. (CRWD) with 5.87% portfolio share worth of 12.84M US dollars.

Top 5 AVALON GLOBAL ASSET MANAGEMENT's holdings represent 28.83% of the portfolio:

CrowdStrike Holdings, Inc. (CRWD) – 5.87%
NVIDIA Corporation (NVDA) – 5.86%
Palo Alto Networks, Inc. (PANW) – 5.73%
Apple Inc. (AAPL) – 5.69%
ServiceNow, Inc. (NOW) – 5.68%

Who is the portfolio manager of AVALON GLOBAL ASSET MANAGEMENT LLC?

The portfolio manager of the AVALON GLOBAL ASSET MANAGEMENT LLC is .

What is the total asset value of the AVALON GLOBAL ASSET MANAGEMENT LLC portfolio?

AVALON GLOBAL ASSET MANAGEMENT LLC total asset value (portfolio value) is 218.68M US dollars.

Who is ?

is the portfolio manager of the AVALON GLOBAL ASSET MANAGEMENT LLC.

What is (AVALON GLOBAL ASSET MANAGEMENT LLC) fund performance?

AVALON GLOBAL ASSET MANAGEMENT's quarterly performance is -60.99%, annualy -244.68%. In the past 3 years, the value of 's portfolio has decreased by -412%. In the past 5 years, the value of the portfolio has decreased by -427%.

What is the AVALON GLOBAL ASSET MANAGEMENT LLC CIK?

AVALON GLOBAL ASSET MANAGEMENT's Central Index Key is 0001314273 .

AVALON GLOBAL ASSET MANAGEMENT LLC Holdings

AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:

AVALON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:

AVALON GLOBAL ASSET MANAGEMENT LLC 1 year portfolio value change:

AVALON GLOBAL ASSET MANAGEMENT LLC 3 years portfolio value change:

AVALON GLOBAL ASSET MANAGEMENT LLC 5 years portfolio value change: