0001314273-23-000005.txt : 20231113
0001314273-23-000005.hdr.sgml : 20231113
20231113161639
ACCESSION NUMBER: 0001314273-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avalon Global Asset Management LLC
CENTRAL INDEX KEY: 0001314273
IRS NUMBER: 943344559
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11078
FILM NUMBER: 231399006
BUSINESS ADDRESS:
STREET 1: 100 PINE ST
STREET 2: SUITE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-615-5200
MAIL ADDRESS:
STREET 1: 100 PINE ST
STREET 2: SUITE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001314273
XXXXXXXX
09-30-2023
09-30-2023
Avalon Global Asset Management LLC
100 PINE ST
SUITE 1900
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-11078
N
Matt Pendleton
Chief Compliance Officer
415-615-5200
Matt Pendleton
San Francisco
CA
11-13-2023
0
31
255388
false
INFORMATION TABLE
2
InfoTable_2023-3Q.xml
ADVANCED MICRO DEVICES INC
COM
007903107
13428
130600
SH
SOLE
130600
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
4254
200000
SH
Put
SOLE
200000
0
0
ALPHABET INC
CAP STK CL A
02079K305
6805
52000
SH
SOLE
52000
0
0
ALPHABET INC
CAP STK CL C
02079K107
6395
48500
SH
SOLE
48500
0
0
AMAZON COM INC
COM
023135106
13729
108000
SH
SOLE
108000
0
0
ANALOG DEVICES INC
COM
032654105
7021
40100
SH
SOLE
40100
0
0
APPLE INC
COM
037833100
13426
78420
SH
SOLE
78420
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8243
4500
SH
Call
SOLE
4500
0
0
CLOUDFLARE INC
CL A COM
18915M107
4438
70400
SH
SOLE
70400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5650
10000
SH
Put
SOLE
10000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
16052
95900
SH
SOLE
95900
0
0
EATON CORP PLC
SHS
G29183103
7465
35000
SH
SOLE
35000
0
0
GENERAC HLDGS INC
COM
368736104
817
7500
SH
SOLE
7500
0
0
GENERAC HLDGS INC
COM
368736104
3269
30000
SH
Call
SOLE
30000
0
0
LILLY ELI & CO
COM
532457108
5371
10000
SH
SOLE
10000
0
0
LULULEMON ATHLETICA INC
COM
550021109
8915
23120
SH
SOLE
23120
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4112
50400
SH
SOLE
50400
0
0
MICRON TECHNOLOGY INC
COM
595112103
7419
109060
SH
SOLE
109060
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
2166
637000
SH
SOLE
637000
0
0
NVIDIA CORP
COM
67066G104
16508
37950
SH
SOLE
37950
0
0
NVIDIA CORP
COM
67066G104
17400
40000
SH
Call
SOLE
40000
0
0
OKTA INC
CL A
679295105
4076
50000
SH
SOLE
50000
0
0
PALO ALTO NETWORKS INC
COM
697435105
16275
69420
SH
SOLE
69420
0
0
PARKER HANNIFIN CORP
COM
701094104
5064
13000
SH
SOLE
13000
0
0
RALPH LAUREN CORP
CL A
751212101
5804
50000
SH
Call
SOLE
50000
0
0
SERVICENOW INC
COM
81762P102
15791
28250
SH
SOLE
28250
0
0
SHERWIN WILLIAMS CO
COM
824348106
3851
15100
SH
SOLE
15100
0
0
SILICON LABORATORIES INC
COM
826919102
7579
65400
SH
SOLE
65400
0
0
SNOWFLAKE INC
CL A
833445109
11504
75300
SH
SOLE
75300
0
0
TARGET CORP
COM
87612E106
4423
40000
SH
Call
SOLE
40000
0
0
VEEVA SYS INC
CL A COM
922475108
8138
40000
SH
SOLE
40000
0
0