Avalon Global Asset Management LLC
Position in LUXE — LuxExperience B.V.
CIK 1314273
SAN FRANCISCO, CA
Position in LUXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,058,500
-$541,500 QoQ
Shares Held
950,000
0.0% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#7
of 57 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Avalon Global Asset Management LLC holds $7,058,500 across 1 Luxury Goods name. LUXE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUXE |
LuxExperience B.V.
This page
|
950,000 | $7,058,500 |
All Filings in LUXE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,058,500 | 950,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,600,000 | 950,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,932,500 | 950,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,075,000 | 950,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,788,700 | 855,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,085,800 | 805,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,715,500 | 805,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,667,000 | 700,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,570,000 | 700,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,939,800 | 610,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,786,400 | 560,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,165,800 | 637,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,348,000 | 587,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $667,850 | 95,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $668,250 | 75,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,728,000 | 150,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,482,000 | 150,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,834,500 | 150,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,908,900 | 90,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,017,500 | 75,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,521,500 | 50,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||