0001314273-22-000005.txt : 20221114
0001314273-22-000005.hdr.sgml : 20221114
20221114165510
ACCESSION NUMBER: 0001314273-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221387070
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
13F-HR
LIVE
false
true
false
0001314273
XXXXXXXX
09-30-2022
09-30-2022
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
11-14-2022
0
31
218675
false
INFORMATION TABLE
2
InfoTable_2022-3Q.xml
ADVANCED MICRO DEVICES INC
COM
007903107
6019
95000
SH
SOLE
95000
0
0
ALPHABET INC
CAP STK CL A
02079K305
4974
52000
SH
SOLE
52000
0
0
ALPHABET INC
CAP STK CL C
02079K107
4615
48000
SH
SOLE
48000
0
0
AMAZON COM INC
COM
023135106
12136
107400
SH
SOLE
107400
0
0
ANALOG DEVICES INC
COM
032654105
5574
40000
SH
SOLE
40000
0
0
APPLE INC
COM
037833100
12441
90020
SH
SOLE
90020
0
0
CATALENT INC
COM
148806102
5427
75000
SH
Call
SOLE
75000
0
0
CHEGG INC
COM
163092109
2107
100000
SH
Call
SOLE
100000
0
0
CLOUDFLARE INC
CL A COM
18915M107
2766
50000
SH
SOLE
50000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12839
77900
SH
SOLE
77900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5621
60000
SH
Call
SOLE
60000
0
0
GENERAC HLDGS INC
COM
368736104
6235
35000
SH
SOLE
35000
0
0
GENERAC HLDGS INC
COM
368736104
8016
45000
SH
Put
SOLE
45000
0
0
LULULEMON ATHLETICA INC
COM
550021109
5038
18020
SH
SOLE
18020
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5438
105000
SH
SOLE
105000
0
0
MACYS INC
COM
55616P104
6268
400000
SH
Call
SOLE
400000
0
0
MICRON TECHNOLOGY INC
COM
595112103
9196
183560
SH
SOLE
183560
0
0
MICRON TECHNOLOGY INC
COM
595112103
9018
180000
SH
Put
SOLE
180000
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
1728
150000
SH
SOLE
150000
0
0
NORDSTROM INC
COM
655664100
836
50000
SH
Call
SOLE
50000
0
0
NVIDIA CORP
COM
67066G104
12819
105600
SH
SOLE
105600
0
0
PALO ALTO NETWORKS INC
COM
697435105
12528
76490
SH
SOLE
76490
0
0
PAYPAL HLDGS INC
COM
70450Y103
3873
45000
SH
SOLE
45000
0
0
SERVICENOW INC
COM
81762P102
12423
32900
SH
SOLE
32900
0
0
SILICON LABORATORIES INC
COM
826919102
5567
45100
SH
SOLE
45100
0
0
SNOWFLAKE INC
CL A
833445109
6798
40000
SH
SOLE
40000
0
0
SNOWFLAKE INC
CL A
833445109
5099
30000
SH
Call
SOLE
30000
0
0
SPLUNK INC
COM
848637104
8148
108350
SH
SOLE
108350
0
0
TARGET CORP
COM
87612E106
11129
75000
SH
Call
SOLE
75000
0
0
VEEVA SYS INC
CL A COM
922475108
9068
55000
SH
SOLE
55000
0
0
ZSCALER INC
COM
98980G102
4931
30000
SH
Call
SOLE
30000
0
0