Avalon Global Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$325M
Signature - Title
Matt Pendleton - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Avalon Global Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Avalon Global Asset Management LLC reported 26 stock holdings with total value $325M as of Q3 2024. Top holdings included NVDA, NOW, PANW, CRWD, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $325M +$31.9M -$43.1M -$11.2M NVDA, NOW, PANW, CRWD, AMZN 13F-HR 11/14/2024, 10:23 AM
Q2 2024 30 $337M +$57M -$13.6M +$43.4M NVDA, CRWD, PANW, NOW, AMZN 13F-HR 8/13/2024, 04:37 PM
Q1 2024 30 $311M +$47.7M -$30.9M +$16.8M NVDA, CRWD, AMD, NOW, AMZN 13F-HR 5/15/2024, 09:52 AM
Q4 2023 25 $255M +$27.4M -$23.1M +$4.39M AMD, CRWD, NOW, NVDA, PANW 13F-HR 2/13/2024, 04:53 PM
Q3 2023 24 $206M +$18.2M -$13.6M +$4.68M NVDA, PANW, CRWD, NOW, AMZN 13F-HR 11/13/2023, 04:16 PM
Q2 2023 23 $205M +$19.6M -$20.1M -$565K NVDA, PANW, NOW, AAPL, AMZN 13F-HR 8/11/2023, 04:13 PM
Q1 2023 24 $178M +$22.2M -$24.9M -$2.67M PANW, AAPL, NVDA, NOW, CRWD 13F-HR 5/15/2023, 09:42 AM
Q4 2022 22 $142M +$20.7M -$33.9M -$13.2M AAPL, PANW, NOW, NVDA, AMZN 13F-HR 2/13/2023, 04:06 PM
Q3 2022 21 $160M +$46.8M -$24M +$22.7M CRWD, NVDA, PANW, AAPL, NOW 13F-HR 11/14/2022, 04:55 PM
Q2 2022 20 $167M +$23.8M -$51.9M -$28M CRWD, NOW, PANW, NVDA, AAPL 13F-HR 8/12/2022, 04:27 PM
Q1 2022 24 $268M +$46.9M -$46.1M +$782K CRWD, PANW, AAPL, SPLK, NVDA 13F-HR 5/13/2022, 03:59 PM
Q4 2021 28 $286M +$29.7M -$37.6M -$7.89M AAPL, CRWD, NVDA, PANW, NOW 13F-HR 2/11/2022, 04:49 PM
Q3 2021 30 $292M +$42.7M -$27.9M +$14.7M PANW, NOW, AAPL, CRWD, AMZN 13F-HR 11/12/2021, 04:23 PM
Q2 2021 29 $305M +$21.1M -$13.1M +$7.98M CRWD, AMZN, AAPL, NOW, PYPL 13F-HR 8/13/2021, 04:23 PM
Q1 2021 27 $263M +$29.6M -$32.2M -$2.64M MU, AMZN, NOW, AAPL, CRWD 13F-HR 5/14/2021, 04:03 PM
Q4 2020 27 $265M +$47.4M -$17.6M +$29.8M AAPL, CRWD, NOW, AMZN, PANW 13F-HR 2/12/2021, 04:00 PM
Q3 2020 26 $201M +$54.7M -$10.5M +$44.2M AMZN, AAPL, NOW, VEEV, SPLK 13F-HR 11/13/2020, 09:14 AM
Q2 2020 21 $156M +$10.5M -$32.5M -$22M NOW, AAPL, SPLK, AMZN, PANW 13F-HR 8/13/2020, 04:27 PM
Q1 2020 23 $130M +$11.5M -$29.8M -$18.3M AAPL, NOW, AMZN, SPLK, VEEV 13F-HR 5/14/2020, 04:31 PM
Q4 2019 25 $168M +$34.8M -$29.3M +$5.47M SPLK, AAPL, NOW, PANW, MU 13F-HR 2/13/2020, 06:18 PM
Q3 2019 24 $146M +$24.2M -$24.5M -$321K NOW, PANW, SPLK, AAPL, MU 13F-HR 11/13/2019, 06:12 PM
Q2 2019 25 $147M +$23.4M -$33.7M -$10.4M NOW, AMZN, SPLK, AAPL, VEEV 13F-HR 8/13/2019, 06:55 PM
Q1 2019 24 $156M +$20.3M -$27.1M -$6.81M NOW, PANW, AMZN, SPLK, VEEV 13F-HR 5/14/2019, 12:54 PM
Q4 2018 25 $135M +$15.3M -$35.8M -$20.6M NOW, PANW, SPLK, AMZN, AAPL 13F-HR 2/13/2019, 04:33 PM
Q3 2018 28 $182M +$14.8M -$24.1M -$9.25M PANW, AMZN, NOW, SPLK, AAPL 13F-HR 11/14/2018, 09:48 AM
Q2 2018 30 $178M +$19.9M -$27.6M -$7.75M PANW, MU, AMZN, NOW, AAPL 13F-HR 8/10/2018, 04:02 PM
Q1 2018 34 $174M +$28.1M -$25.2M +$2.86M PANW, MU, NOW, AMZN, SPLK 13F-HR 5/14/2018, 05:24 PM
Q4 2017 33 $155M +$26.1M -$23M +$3.15M NOW, AAPL, PANW, MU, AMZN 13F-HR 2/13/2018, 04:46 PM
Q3 2017 31 $139M +$16.4M -$14.2M +$2.15M NOW, MU, PANW, AAPL, AMZN 13F-HR 11/13/2017, 04:20 PM
Q2 2017 31 $129M +$18.5M -$18.2M +$369K NOW, PANW, AAPL, MU, ATHN 13F-HR 8/11/2017, 03:57 PM
Q1 2017 27 $121M +$16.2M -$20.8M -$4.59M NOW, PANW, AAPL, MU, ATHN 13F-HR 5/12/2017, 04:31 PM
Q4 2016 29 $113M +$17M -$22.4M -$5.37M PANW, NOW, AAPL, AMZN, ATHN 13F-HR 2/13/2017, 10:22 AM
Q3 2016 29 $122M +$15.4M -$13.4M +$2.06M NOW, AMZN, ATHN, AAPL, PANW 13F-HR 11/14/2016, 11:04 AM
Q2 2016 28 $109M +$22.5M -$14.1M +$8.35M PANW, ATHN, NOW, AMZN, AAPL 13F-HR 8/11/2016, 09:52 AM
Q1 2016 28 $100M +$14.4M -$15.8M -$1.43M PANW, ATHN, AAPL, NOW, AMZN 13F-HR 5/13/2016, 10:20 AM
Q4 2015 31 $109M +$33.9M -$34.7M -$791K ATHN, AAPL, PANW, NOW, AMZN 13F-HR 2/12/2016, 10:49 AM
Q3 2015 29 $102M +$11.1M -$19.4M -$8.29M AMZN, AAPL, ATHN, NOW, PANW 13F-HR 11/13/2015, 10:06 AM
Q2 2015 30 $118M +$14.1M -$18.3M -$4.18M AAPL, ATHN, NOW, PANW, AMZN 13F-HR 8/11/2015, 12:38 PM
Q1 2015 36 $119M +$11.3M -$12.3M -$1M AAPL, PANW, ATHN, NOW, AMZN 13F-HR 5/14/2015, 10:41 AM
Q4 2014 35 $116M +$17.3M -$15.5M +$1.73M AAPL, ATHN, PANW, NOW, VMW 13F-HR 2/12/2015, 12:47 PM
Q3 2014 36 $109M +$15.4M -$20.3M -$4.92M AAPL, ATHN, VMW, PANW, GILD 13F-HR 11/14/2014, 01:58 PM
Q2 2014 40 $111M +$25.7M -$16.4M +$9.24M AAPL, VMW, ATHN, SNDK, DECK 13F-HR 8/13/2014, 02:37 PM
Q1 2014 38 $111M +$22.1M -$18.7M +$3.39M AAPL, ATHN, VMW, GOOGL, LULU 13F-HR 5/15/2014, 04:53 PM
Q4 2013 32 $106M $0 $0 AAPL, ATHN, VMW, GOOGL, LULU 13F-HR 2/13/2014, 05:32 PM