Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON GLOBAL ASSET MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 38 | 439,809,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 33.40 | 1,100,000 | +Inf | 06-30-2024 | |
| NVIDIA CORP | COM | 2 | $51,924,000 | 420,300 | 11.81 | 3.53 | 393,270 | 1454.94 | 06-30-2024 |
| CROWDSTRIKE HLDGS INC | CL A | 3 | $42,343,000 | 110,500 | 9.63 | 5.28 | -3,500 | -3.07 | 06-30-2024 |
| PALO ALTO NETWORKS INC | COM | 4 | $32,619,000 | 96,220 | 7.42 | 4.35 | -9,700 | -9.16 | 06-30-2024 |
