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AVALON GLOBAL ASSET MANAGEMENT LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance