Avalon Global Asset Management LLC Q3 2022 vs. Q4 2022: A Tale of Changing Holdings

As an investor, it's always important to keep a close eye on the holdings of your portfolio. And for Avalon Global Asset Management LLC, Q3 to Q4 2022 has been a time of significant change, with some notable movements in terms of shares and value. So, what's been happening? In this blog post, we'll explore the changes in holdings of this fund in detail.

First of all, let's take a look at the top five holdings of Avalon Global Asset Management LLC in Q3 and Q4 2022. In Q3, the top five holdings were listed as: MU, AMZN, NVDA, AAPL, and SPLK. However, by Q4, things had taken a significant shift, with the top five holdings now being: AAPL, PANW, NVDA, M, and NOW.

So, what's the reasoning behind this change? One significant factor is certainly the movement in shares, with some holdings being severely impacted as a result. For example, NVDA saw a major decline in shares, dropping from 105,600 in Q3 to just 70,600 by Q4 – a staggering 19.5% decrease. Similarly, AMZN also experienced a dip, with shares remaining at 107,400 but the value of the holding dropping by 25.7%.

On the other hand, some holdings saw significant growth in shares, resulting in a boost to the overall value of the portfolio. LULU, for example, experienced an increase in shares by 10,000 between Q3 and Q4 – a growth of 78.2%. This had a major impact on the value of the holding, which rose from $5,038,000 to $8,977,000.

However, it's not just growth in shares that has impacted the holdings of Avalon Global Asset Management LLC. There have also been significant shifts in the type of holding, with some calls and puts being added to the mix. For example, there were no call or put options held in Q3, but by Q4, there were calls for both CVNA and SNOW, and a put for MU.

Of course, it's not just the movements in shares and type of holding that have had an impact. The actual companies in the portfolio have also undergone significant changes, with some being sold off completely and others being introduced for the first time. For example, in Q3, HD was not listed as a holding at all, but by Q4, it had been introduced with 20,000 shares. In contrast, by Q4, there were no shares held in TGT or MYTE, despite being held in Q3.

So, what does this all mean for Avalon Global Asset Management LLC and its investors? Well, ultimately, it highlights the importance of remaining vigilant and aware of your portfolio's holdings. By tracking the movements in shares, type of holding, and company changes, investors can make informed decisions about their investments – ensuring they're always working towards their financial goals.

In conclusion, Avalon Global Asset Management LLC's Q3 to Q4 2022 holdings have certainly experienced some significant shifts. Whether it's a major decline in NVDA shares, a boost to LULU, or the introduction of new holdings like HD, it's clear that constant monitoring is key. For those looking to make the most of their investments, staying up-to-date with movements like these is a must.