Avalon Global Asset Management LLC Portfolio Holdings

Avalon Global Asset Management LLC

  • $440 Million
  • Q2 2024

Avalon Global Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $440 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.2M, Crowd Strike Holdings, Inc. with a value of $27M, Palo Alto Networks Inc with a value of $22.4M, Service Now, Inc. with a value of $22.2M, and Amazon Com Inc with a value of $20.9M.

Examining the 13F form we can see an decrease of $253M in the current position value, from $693M to 440M.

Avalon Global Asset Management LLC is based out at San Francisco, CA

Below you can find more details about Avalon Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $440 Million
Technology: $295 Million
Consumer Cyclical: $50.2 Million
Consumer Defensive: $35 Million
Industrials: $23.3 Million
Healthcare: $22.1 Million
Communication Services: $14.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$10.8 Million 2.46% of portfolio
97,900
Q2 2024 Added 44.82%
$7.87B
$6.21 Million 1.41% of portfolio
55,700
Q2 2024 Added 0.54%
$6.48B
$3.12 Million 0.71% of portfolio
80,000
Q2 2024 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $440 Million
  • Prior Value $693 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Avalon Global Asset Management LLC Portfolio

Follow Avalon Global Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Global Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email