Avalon-Global-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "SNOW", "MU", "MTSI", "GOOGL", "TEAM", "SN", "HD", null, null, "PANW", "AAPL", "NVDA", "NOW", "SHW", "VRT", "DRI", "AMZN", "DKS", "WSM", "SLAB", "LULU", "CVNA", "NET", "CR", "CRWD", "DELL", "ADI", "NKE", "QQQ", "ETN", "GOOG", "LLY", "PH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 34
- Total Value
- 626828
- Accession Number
- 0001314273-25-000003
- Form Type
- 13F-HR
- Manager Name
- Avalon-Global-Asset-Management
Data Enrichment
94% identified32 identified2 unidentified
Holdings
34 positions • $626.8K total value
Manager:
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55406W103
Shares:805.0K
Value:$6.1M
% of Portfolio:970.9% ($6.1M/$626.8K)
Shares:40.7K
Value:$4.1M
% of Portfolio:651.7% ($4.1M/$626.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Cloudflare, Inc.(NETcusip18915M107) | 80.4K | QoQ 0.00% (+0) | All Managers (Combined) | $9.1M | 1445.4% ($9.1M/$626.8K) | QoQ +4.65% (+$0)YoY +32.90% (+$2) |
ELI LILLY & Co(LLYcusip532457108) | 10.0K | All Managers (Combined) | $8.3M | 1317.6% ($8.3M/$626.8K) | QoQ +6.98% (+$1)YoY +6.15% (+$0) | |
NIKE, Inc.(NKEcusip654106103) | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $7.6M | 1215.3% ($7.6M/$626.8K) | QoQ NEW(+$8) YoY NEW(+$8) |
| 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $6.9M | 1099.7% ($6.9M/$626.8K) | QoQ NEW(+$7) YoY NEW(+$7) | |
| 10.1K | QoQ 0.00% (-0) | All Managers (Combined) | $6.1M | 979.4% ($6.1M/$626.8K) | QoQ -4.43% (-$0)YoY -15.03% (-$1) | |
(cusip55406W103)✕ | 805.0K | All Managers (Combined) | $6.1M | 970.9% ($6.1M/$626.8K) | QoQ +6.47% (+$0) | |
| 20.1K | All Managers (Combined) | $5.7M | 909.5% ($5.7M/$626.8K) | QoQ -21.82% (-$2)YoY -23.07% (-$2) | ||
Alphabet Inc.(GOOGcusip02079K107) | 33.5K | All Managers (Combined) | $5.2M | 835.0% ($5.2M/$626.8K) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 32.2K | QoQ 0.00% (-0) | All Managers (Combined) | $5.0M | 794.3% ($5.0M/$626.8K) | QoQ -18.31% (-$1)YoY -21.45% (-$1) |
| 40.7K | All Managers (Combined) | $4.1M | 651.7% ($4.1M/$626.8K) | QoQ -11.92% (-$1)YoY -22.89% (-$1) | ||
SharkNinja, Inc.(SNcusipG8068L108) | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $3.3M | 532.2% ($3.3M/$626.8K) | QoQ NEW(+$3) YoY NEW(+$3) |
Atlassian Corp(TEAMcusip049468101) | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $3.2M | 507.8% ($3.2M/$626.8K) | QoQ NEW(+$3) YoY NEW(+$3) |
| 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $2.4M | 378.4% ($2.4M/$626.8K) | QoQ NEW(+$2) | |
CARVANA CO.(CVNAcusip146869102) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $2.1M | 333.6% ($2.1M/$626.8K) | QoQ NEW(+$2) YoY NEW(+$2) |