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WhaleScore 2.0
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AVALON GLOBAL ASSET MANAGEMENT LLC
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SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Avalon Global Asset Management is based out of San Francisco. Avalon Global Asset Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $186,896,566 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $284,725,000 in managed 13F securities
and a top 10 holdings concentration of 59.2%. Avalon Global Asset Management's largest holding is Advanced Micro Devices Inc with shares held of 135,600. Whalewisdom has at least 46 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ULTA Ulta Beauty Inc | 3.44% |
AFRM Affirm Holdings Inc (PUT) | 3.17% |
TGT Target Corp. | 2.5% |
SLAB Silicon Laboratories (CALL) | 2.32% |
AMD Advanced Micro Devic | 1.76% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp. (CALL) | 6.81% |
CMG Chipotle Mexican Gri (CALL) | 3.23% |
RL Ralph Lauren Corp. C (CALL) | 2.27% |
COST Costco Co. (PUT) | 2.21% |
TGT Target Corp. (CALL) | 1.73% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AMD Advanced Micro Devic | 7.02% |
CRWD Crowdstrike Holdings | 6.99% |
NOW ServiceNow Inc | 6.97% |
NVDA NVIDIA Corp. | 6.88% |
PANW Palo Alto Networks I | 6.83% |
2023-12-31
13F Activity
Market Value | $285m, Prior: $255m |
New Purchases | 8 stocks |
Added To | 4 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 59.2% |
Turnover %[1] | 56.67% |
Turnover Alt %[2] | 16.64% |
Time Held Top 20 | 13.25 quarters |
Time Held Top 10 | 14.5 quarters |
Time Held All | 15.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31