Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON GLOBAL ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 31 | 255,388,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COM | 1 | $33,908,000 | 77,950 | 13.28 | 6.92 | 27,350 | 54.05 | 09-30-2023 |
| PALO ALTO NETWORKS INC | COM | 2 | $16,275,000 | 69,420 | 6.37 | 6.99 | -1,570 | -2.21 | 09-30-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 3 | $16,052,000 | 95,900 | 6.29 | 5.61 | 13,000 | 15.68 | 09-30-2023 |
| SERVICENOW INC | COM | 4 | $15,791,000 | 28,250 | 6.18 | 6.43 | 150 | 0.53 | 09-30-2023 |
