Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $611,412 (100.0% shares, 0.0% debt)

Holdings (13)

LW LAMB WESTON HLDGS INC 16.7%

Value ($000) $101,809 Shares 974,059 Est. Cost $87.02 Unrealized +7.7%

SGI TEMPUR SEALY INTL INC 9.5%

Value ($000) $58,019 Shares 1,469,210 Est. Cost $33.08 Unrealized +20.3%

SONY SONY GROUP CORPORATION 9.0%

Value ($000) $55,069 Shares 607,491 Est. Cost $81.24 Unrealized —

— WORLD WRESTLING ENTMT INC 8.4%

Value ($000) $51,229 Shares 561,352 Est. Cost $84.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.3%

Value ($000) $50,761 Shares 545,700 Est. Cost $93.02 Unrealized —

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $50,304 Shares 181,100 Est. Cost $17.29 Unrealized +25.1%

MSFT MICROSOFT CORP 7.9%

Value ($000) $48,569 Shares 168,468 Est. Cost $238.01 Unrealized +4.8%

META META PLATFORMS INC 7.7%

Value ($000) $46,924 Shares 221,400 Est. Cost $169.12 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 7.2%

Value ($000) $44,262 Shares 221,600 Est. Cost $82.95 Unrealized +2.2%

— LIBERTY MEDIA CORP DEL 5.6%

Value ($000) $34,347 Shares 458,994 Est. Cost $69.40 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.4%

Value ($000) $33,010 Shares 276,700 Est. Cost $109.89 Unrealized +1.5%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value ($000) $20,161 Shares 205,700 Est. Cost $66.71 Unrealized +22.0%

BBWI BATH & BODY WORKS INC 2.8%

Value ($000) $16,948 Shares 463,326 Est. Cost $37.06 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	974,059	$101,809	16.7%	$87.02	+7.7%	COM	513272104
SGI	TEMPUR SEALY INTL INC	1,469,210	$58,019	9.5%	$33.08	+20.3%	COM	88023U101
SONY	SONY GROUP CORPORATION	607,491	$55,069	9.0%	$81.24	—	SPONSORED ADR	835699307
—	WORLD WRESTLING ENTMT INC	561,352	$51,229	8.4%	$84.23	—	CL A	98156Q108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	545,700	$50,761	8.3%	$93.02	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	181,100	$50,304	8.2%	$17.29	+25.1%	COM	67066G104
MSFT	MICROSOFT CORP	168,468	$48,569	7.9%	$238.01	+4.8%	COM	594918104
META	META PLATFORMS INC	221,400	$46,924	7.7%	$169.12	0.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	221,600	$44,262	7.2%	$82.95	+2.2%	COM	697435105
—	LIBERTY MEDIA CORP DEL	458,994	$34,347	5.6%	$69.40	—	COM SER C FRMLA	531229854
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	276,700	$33,010	5.4%	$109.89	+1.5%	COM	874054109
AMD	ADVANCED MICRO DEVICES INC	205,700	$20,161	3.3%	$66.71	+22.0%	COM	007903107
BBWI	BATH & BODY WORKS INC	463,326	$16,948	2.8%	$37.06	+4.2%	COM	070830104