Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,030,187 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 12.5%

Value ($000) $128,509 Shares 406,997 Est. Cost $285.92 Unrealized +13.5%

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $113,180 Shares 260,191 Est. Cost $24.88 Unrealized +79.9%

LW LAMB WESTON HLDGS INC 10.8%

Value ($000) $111,194 Shares 1,202,616 Est. Cost $89.32 Unrealized +8.1%

AMZN AMAZON COM INC 10.4%

Value ($000) $107,074 Shares 842,303 Est. Cost $119.41 Unrealized +12.2%

SGI TEMPUR SEALY INTL INC 8.0%

Value ($000) $82,434 Shares 1,902,025 Est. Cost $35.21 Unrealized +25.9%

META META PLATFORMS INC 7.3%

Value ($000) $75,473 Shares 251,400 Est. Cost $189.56 Unrealized +57.8%

SONY SONY GROUP CORP 6.3%

Value ($000) $64,935 Shares 787,947 Est. Cost $81.77 Unrealized —

LULU LULULEMON ATHLETICA INC 5.9%

Value ($000) $61,196 Shares 158,700 Est. Cost $372.26 Unrealized +2.6%

TKO TKO GROUP HOLDINGS INC 5.7%

Value ($000) $58,304 Shares 693,594 Est. Cost $99.79 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value ($000) $41,065 Shares 399,392 Est. Cost $85.74 Unrealized +26.6%

MDB MONGODB INC 3.9%

Value ($000) $40,466 Shares 117,000 Est. Cost $305.86 Unrealized +24.1%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $33,103 Shares 486,600 Est. Cost $66.28 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $32,411 Shares 138,248 Est. Cost $82.95 Unrealized +42.7%

VRT VERTIV HOLDINGS CO 3.1%

Value ($000) $31,773 Shares 854,100 Est. Cost $32.86 Unrealized 0.0%

CRM SALESFORCE INC 2.3%

Value ($000) $23,908 Shares 117,900 Est. Cost $213.47 Unrealized 0.0%

ARM ARM HOLDINGS PLC 2.1%

Value ($000) $21,408 Shares 400,000 Est. Cost $53.52 Unrealized —

CART MAPLEBEAR INC 0.2%

Value ($000) $2,375 Shares 80,000 Est. Cost $30.31 Unrealized 0.0%

KVYO KLAVIYO INC 0.1%

Value ($000) $1,380 Shares 40,000 Est. Cost $34.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	406,997	$128,509	12.5%	$285.92	+13.5%	COM	594918104
NVDA	NVIDIA CORPORATION	260,191	$113,180	11.0%	$24.88	+79.9%	COM	67066G104
LW	LAMB WESTON HLDGS INC	1,202,616	$111,194	10.8%	$89.32	+8.1%	COM	513272104
AMZN	AMAZON COM INC	842,303	$107,074	10.4%	$119.41	+12.2%	COM	023135106
SGI	TEMPUR SEALY INTL INC	1,902,025	$82,434	8.0%	$35.21	+25.9%	COM	88023U101
META	META PLATFORMS INC	251,400	$75,473	7.3%	$189.56	+57.8%	CL A	30303M102
SONY	SONY GROUP CORP	787,947	$64,935	6.3%	$81.77	—	SPONSORED ADR	835699307
LULU	LULULEMON ATHLETICA INC	158,700	$61,196	5.9%	$372.26	+2.6%	COM	550021109
TKO	TKO GROUP HOLDINGS INC	693,594	$58,304	5.7%	$99.79	0.0%	CL A	87256C101
AMD	ADVANCED MICRO DEVICES INC	399,392	$41,065	4.0%	$85.74	+26.6%	COM	007903107
MDB	MONGODB INC	117,000	$40,466	3.9%	$305.86	+24.1%	CL A	60937P106
MU	MICRON TECHNOLOGY INC	486,600	$33,103	3.2%	$66.28	0.0%	COM	595112103
PANW	PALO ALTO NETWORKS INC	138,248	$32,411	3.1%	$82.95	+42.7%	COM	697435105
VRT	VERTIV HOLDINGS CO	854,100	$31,773	3.1%	$32.86	0.0%	COM CL A	92537N108
CRM	SALESFORCE INC	117,900	$23,908	2.3%	$213.47	0.0%	COM	79466L302
ARM	ARM HOLDINGS PLC	400,000	$21,408	2.1%	$53.52	—	SPONSORED ADR	042068205
CART	MAPLEBEAR INC	80,000	$2,375	0.2%	$30.31	0.0%	COM	565394103
KVYO	KLAVIYO INC	40,000	$1,380	0.1%	$34.31	0.0%	COM SER A	49845K101