Avala Global LP Diversified Active

Location: New York, NY

CIK: 0001948899 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $840M (100.0% shares, 0.0% debt)

Holdings (15)

LW LAMB WESTON HLDGS INC 14.2%

Value $119M Shares 1,035,959 Est. Cost $88.15 Unrealized +20.2%

NVDA NVIDIA CORPORATION 10.0%

Value $83.8M Shares 198,100 Est. Cost $18.65 Unrealized +77.9%

AMZN AMAZON COM INC 9.6%

Value $80.86M Shares 620,300 Est. Cost $114.20 Unrealized 0.0%

MSFT MICROSOFT CORP 9.5%

Value $79.95M Shares 234,768 Est. Cost $257.55 Unrealized +19.3%

— WORLD WRESTLING ENTMT INC 7.9%

Value $66.63M Shares 614,252 Est. Cost $86.32 Unrealized —

SGI TEMPUR SEALY INTL INC 7.6%

Value $63.76M Shares 1,591,210 Est. Cost $33.42 Unrealized +12.5%

META META PLATFORMS INC 7.2%

Value $60.81M Shares 211,900 Est. Cost $169.12 Unrealized +44.9%

SONY SONY GROUP CORPORATION 6.8%

Value $57.07M Shares 633,791 Est. Cost $81.61 Unrealized —

PANW PALO ALTO NETWORKS INC 5.4%

Value $45.76M Shares 179,100 Est. Cost $82.95 Unrealized +25.4%

LULU LULULEMON ATHLETICA INC 5.3%

Value $44.93M Shares 118,700 Est. Cost $368.96 Unrealized 0.0%

MDB MONGODB INC 4.8%

Value $40.32M Shares 98,100 Est. Cost $291.65 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.3%

Value $36M Shares 316,000 Est. Cost $79.72 Unrealized +30.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $29.82M Shares 295,500 Est. Cost $93.02 Unrealized —

— LIBERTY MEDIA CORP DEL 1.9%

Value $16.07M Shares 213,500 Est. Cost $69.40 Unrealized —

BBWI BATH & BODY WORKS INC 1.8%

Value $15.12M Shares 403,100 Est. Cost $37.06 Unrealized -8.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	1,035,959	$119M	14.2%	$88.15	+20.2%	COM	513272104
NVDA	NVIDIA CORPORATION	198,100	$83.8M	10.0%	$18.65	+77.9%	COM	67066G104
AMZN	AMAZON COM INC	620,300	$80.86M	9.6%	$114.20	0.0%	COM	023135106
MSFT	MICROSOFT CORP	234,768	$79.95M	9.5%	$257.55	+19.3%	COM	594918104
—	WORLD WRESTLING ENTMT INC	614,252	$66.63M	7.9%	$86.32	—	CL A	98156Q108
SGI	TEMPUR SEALY INTL INC	1,591,210	$63.76M	7.6%	$33.42	+12.5%	COM	88023U101
META	META PLATFORMS INC	211,900	$60.81M	7.2%	$169.12	+44.9%	CL A	30303M102
SONY	SONY GROUP CORPORATION	633,791	$57.07M	6.8%	$81.61	—	SPONSORED ADR	835699307
PANW	PALO ALTO NETWORKS INC	179,100	$45.76M	5.4%	$82.95	+25.4%	COM	697435105
LULU	LULULEMON ATHLETICA INC	118,700	$44.93M	5.3%	$368.96	0.0%	COM	550021109
MDB	MONGODB INC	98,100	$40.32M	4.8%	$291.65	0.0%	CL A	60937P106
AMD	ADVANCED MICRO DEVICES INC	316,000	$36M	4.3%	$79.72	+30.4%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	295,500	$29.82M	3.6%	$93.02	—	SPONSORED ADS	874039100
—	LIBERTY MEDIA CORP DEL	213,500	$16.07M	1.9%	$69.40	—	COM SER C FRMLA	531229854
BBWI	BATH & BODY WORKS INC	403,100	$15.12M	1.8%	$37.06	-8.6%	COM	070830104