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, 12/1/1999

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Avalon Global Asset Management LLC Buys The Walt Disney Co, Lennar Corp, Lithia Motors Inc, ...
05/14/2021

Related Stocks: DKS, DIS, LEN, LAD, MTSI, FIVE, AXP, WDAY, REAL,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $325,649,317

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
22788C105 CROWDSTRIKE HLDGS INC $27,015 6.00% 14.00% -5.00%
67066G104 NVIDIA CORP $27,216 6.00% 11.00% 715.00%
67066G104 NVIDIA CORP (PUT) $24,708 6.00%
697435105 PALO ALTO NETWORKS INC $22,449 5.00% 20.00% 0.00%
81762P102 SERVICENOW INC $22,184 5.00% 4.00% 0.00%
023135106 AMAZON COM INC $20,852 5.00% 8.00% 0.00%
037833100 APPLE INC $16,496 4.00% 23.00% 1.00%
007903107 ADVANCED MICRO DEVICES INC $19,660 4.00% -10.00% 0.00%
24703L202 DELL TECHNOLOGIES INC (CALL) $16,549 4.00% 21.00% 0.00%
87612E106 TARGET CORP $17,025 4.00% -9.00% 10.00%

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.