Avalon Global Asset Management LLC
Holdings in SLAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,070,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,113,000 | 100,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,262,400 | 90,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,131,300 | 90,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,782,238 | 102,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,470,003 | 107,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,830,677 | 97,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,715,472 | 67,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,312,002 | 32,600 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $6,613,500 | 50,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,579,206 | 65,400 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,738,796 | 55,400 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,707,934 | 32,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,440,367 | 40,100 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,567,144 | 45,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,323,922 | 45,100 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,774,020 | 45,100 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,213,242 | 30,100 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $5,620,416 | 40,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,911,575 | 45,100 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,067,607 | 50,100 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,653,134 | 60,100 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,902,285 | 50,100 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,023,527 | 50,100 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,851,991 | 45,100 | Shares | Sole | 2020-05-14 |