AVALON GLOBAL ASSET MANAGEMENT LLC

other names
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Adviser Profile
As of Date 07/16/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 12/01/1999
AUM* 325,649,317 74.24%
of that, discretionary 325,649,317 74.24%
Private Fund GAV* 325,649,317 74.24%
Avg Account Size 81,412,329 74.24%
SMA’s No
Private Funds 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
343M 294M 245M 196M 147M 98M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$325,649,317

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR (CALL) $ Position$87,800 % Position13.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$77,311 % Position12.00% $ Change # Change
Stck Ticker00724F101 Stock NameADOBE SYS INC (CALL) $ Position$31,067 % Position5.00% $ Change # Change
Stck Ticker22788C105 Stock NameCROWDSTRIKE HLDGS INC (CALL) $ Position$25,242 % Position4.00% $ Change65.00% # Change125.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$25,222 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$25,782 % Position4.00% $ Change-5.00% # Change-4.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP (CALL) $ Position$18,216 % Position3.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORP (PUT) $ Position$18,216 % Position3.00% $ Change-26.00% # Change-25.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$22,634 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker87612E106 Stock NameTARGET CORP $ Position$17,534 % Position3.00% $ Change3.00% # Change-2.00%

Brochure Summary

Overview

Firm Description Avalon Global Asset Management LLC (“Avalon”) provides discretionary advisory services to private U.S. investment limited partnerships and investment limited liability companies (“U.S. Funds”), and non-U.S. investment funds (“Offshore Funds” and, collectively, “Funds”). Principal Owners Nancy Kukacka founded Avalon in January 2000. She heads the investment team, and is the majority owner of the investment management company. She has over 30 years of investment experience. Jeffery Christian joined Avalon in March 2013. He serves as the Chief Risk Officer and Head of Trading. He has over 25 years of investment experience. Tailored Relationships Avalon is the investment adviser to the Funds. Avalon tailors its advisory services by constructing portfolios that seek to meet the investment objectives, guidelines and other terms of
the Funds it manages. The Funds invest principally in securities with the objective to achieve capital appreciation. Avalon generally manages the Funds by following a global equity long-short strategy. See “Investment Strategies” below for more detail. The Funds may impose limits on or expand the universe of securities or other instruments in which they may invest. Avalon has complete discretion over investment decisions for the Funds, and investors have no authority to change a Fund’s investment objectives or limitations. Investors have no right to remove or replace Avalon. Wrap Fee Programs Avalon does not offer or participate in Wrap Fee Programs. Client Assets As of December 31, 2023, Avalon managed approximately $196.2 million of client assets on a discretionary basis. Avalon does not provide non-discretionary investment advice.