Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $839,973 (100.0% shares, 0.0% debt)

Holdings (15)

LW LAMB WESTON HLDGS INC 14.2%

Value ($000) $119,083 Shares 1,035,959 Est. Cost $88.15 Unrealized +20.2%

NVDA NVIDIA CORPORATION 10.0%

Value ($000) $83,800 Shares 198,100 Est. Cost $18.65 Unrealized +77.9%

AMZN AMAZON COM INC 9.6%

Value ($000) $80,862 Shares 620,300 Est. Cost $114.20 Unrealized 0.0%

MSFT MICROSOFT CORP 9.5%

Value ($000) $79,948 Shares 234,768 Est. Cost $257.55 Unrealized +19.3%

— WORLD WRESTLING ENTMT INC 7.9%

Value ($000) $66,628 Shares 614,252 Est. Cost $86.32 Unrealized —

SGI TEMPUR SEALY INTL INC 7.6%

Value ($000) $63,760 Shares 1,591,210 Est. Cost $33.42 Unrealized +12.5%

META META PLATFORMS INC 7.2%

Value ($000) $60,811 Shares 211,900 Est. Cost $169.12 Unrealized +44.9%

SONY SONY GROUP CORPORATION 6.8%

Value ($000) $57,067 Shares 633,791 Est. Cost $81.61 Unrealized —

PANW PALO ALTO NETWORKS INC 5.4%

Value ($000) $45,762 Shares 179,100 Est. Cost $82.95 Unrealized +25.4%

LULU LULULEMON ATHLETICA INC 5.3%

Value ($000) $44,928 Shares 118,700 Est. Cost $368.96 Unrealized 0.0%

MDB MONGODB INC 4.8%

Value ($000) $40,318 Shares 98,100 Est. Cost $291.65 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.3%

Value ($000) $35,996 Shares 316,000 Est. Cost $79.72 Unrealized +30.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $29,822 Shares 295,500 Est. Cost $93.02 Unrealized —

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $16,072 Shares 213,500 Est. Cost $69.40 Unrealized —

BBWI BATH & BODY WORKS INC 1.8%

Value ($000) $15,116 Shares 403,100 Est. Cost $37.06 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	1,035,959	$119,083	14.2%	$88.15	+20.2%	COM	513272104
NVDA	NVIDIA CORPORATION	198,100	$83,800	10.0%	$18.65	+77.9%	COM	67066G104
AMZN	AMAZON COM INC	620,300	$80,862	9.6%	$114.20	0.0%	COM	023135106
MSFT	MICROSOFT CORP	234,768	$79,948	9.5%	$257.55	+19.3%	COM	594918104
—	WORLD WRESTLING ENTMT INC	614,252	$66,628	7.9%	$86.32	—	CL A	98156Q108
SGI	TEMPUR SEALY INTL INC	1,591,210	$63,760	7.6%	$33.42	+12.5%	COM	88023U101
META	META PLATFORMS INC	211,900	$60,811	7.2%	$169.12	+44.9%	CL A	30303M102
SONY	SONY GROUP CORPORATION	633,791	$57,067	6.8%	$81.61	—	SPONSORED ADR	835699307
PANW	PALO ALTO NETWORKS INC	179,100	$45,762	5.4%	$82.95	+25.4%	COM	697435105
LULU	LULULEMON ATHLETICA INC	118,700	$44,928	5.3%	$368.96	0.0%	COM	550021109
MDB	MONGODB INC	98,100	$40,318	4.8%	$291.65	0.0%	CL A	60937P106
AMD	ADVANCED MICRO DEVICES INC	316,000	$35,996	4.3%	$79.72	+30.4%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	295,500	$29,822	3.6%	$93.02	—	SPONSORED ADS	874039100
—	LIBERTY MEDIA CORP DEL	213,500	$16,072	1.9%	$69.40	—	COM SER C FRMLA	531229854
BBWI	BATH & BODY WORKS INC	403,100	$15,116	1.8%	$37.06	-8.6%	COM	070830104