Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $276,046 (100.0% shares, 0.0% debt)

Holdings (13)

LW LAMB WESTON HLDGS INC 15.9%

Value ($000) $43,894 Shares 491,200 Est. Cost $80.41 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 12.6%

Value ($000) $34,859 Shares 1,015,412 Est. Cost $30.08 Unrealized 0.0%

ARMK ARAMARK 11.5%

Value ($000) $31,759 Shares 768,242 Est. Cost $26.53 Unrealized 0.0%

SONY SONY GROUP CORPORATION 11.0%

Value ($000) $30,332 Shares 397,638 Est. Cost $76.28 Unrealized —

MSFT MICROSOFT CORP 10.9%

Value ($000) $30,018 Shares 125,168 Est. Cost $234.05 Unrealized 0.0%

TMUS T-MOBILE US INC 7.4%

Value ($000) $20,290 Shares 144,927 Est. Cost $138.81 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $16,455 Shares 112,600 Est. Cost $14.65 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.3%

Value ($000) $14,605 Shares 140,260 Est. Cost $108.30 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $12,714 Shares 196,300 Est. Cost $66.01 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $12,433 Shares 89,100 Est. Cost $80.29 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 4.3%

Value ($000) $11,890 Shares 173,520 Est. Cost $68.52 Unrealized —

— LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $9,896 Shares 165,545 Est. Cost $59.78 Unrealized —

BBWI BATH & BODY WORKS INC 2.5%

Value ($000) $6,901 Shares 163,765 Est. Cost $34.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	491,200	$43,894	15.9%	$80.41	0.0%	COM	513272104
SGI	TEMPUR SEALY INTL INC	1,015,412	$34,859	12.6%	$30.08	0.0%	COM	88023U101
ARMK	ARAMARK	768,242	$31,759	11.5%	$26.53	0.0%	COM	03852U106
SONY	SONY GROUP CORPORATION	397,638	$30,332	11.0%	$76.28	—	SPONSORED ADR	835699307
MSFT	MICROSOFT CORP	125,168	$30,018	10.9%	$234.05	0.0%	COM	594918104
TMUS	T-MOBILE US INC	144,927	$20,290	7.4%	$138.81	0.0%	COM	872590104
NVDA	NVIDIA CORPORATION	112,600	$16,455	6.0%	$14.65	0.0%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	140,260	$14,605	5.3%	$108.30	0.0%	COM	874054109
AMD	ADVANCED MICRO DEVICES INC	196,300	$12,714	4.6%	$66.01	0.0%	COM	007903107
PANW	PALO ALTO NETWORKS INC	89,100	$12,433	4.5%	$80.29	0.0%	COM	697435105
—	WORLD WRESTLING ENTMT INC	173,520	$11,890	4.3%	$68.52	—	CL A	98156Q108
—	LIBERTY MEDIA CORP DEL	165,545	$9,896	3.6%	$59.78	—	COM SER C FRMLA	531229854
BBWI	BATH & BODY WORKS INC	163,765	$6,901	2.5%	$34.20	0.0%	COM	070830104