Avala Global LP Diversified Active

Location: New York, NY

CIK: 0001948899 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.296B (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 9.4%

Value $121M Shares 798,603 Est. Cost $119.41 Unrealized +17.4%

AMD ADVANCED MICRO DEVICES INC 7.0%

Value $90.43M Shares 613,458 Est. Cost $96.95 Unrealized +21.6%

SGI TEMPUR SEALY INTL INC 6.7%

Value $86.76M Shares 1,702,140 Est. Cost $35.21 Unrealized +20.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 6.4%

Value $82.73M Shares 969,095 Est. Cost $70.61 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 6.2%

Value $79.9M Shares 739,169 Est. Cost $89.32 Unrealized +3.0%

— CYBERARK SOFTWARE LTD 5.5%

Value $71.51M Shares 326,447 Est. Cost $219.05 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $71.3M Shares 189,597 Est. Cost $285.92 Unrealized +22.5%

WIX WIX COM LTD 5.5%

Value $70.69M Shares 574,583 Est. Cost $96.48 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.3%

Value $68.96M Shares 413,100 Est. Cost $132.90 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.0%

Value $64.72M Shares 130,691 Est. Cost $24.88 Unrealized +86.1%

NWSA NEWS CORP NEW 4.9%

Value $62.97M Shares 2,564,800 Est. Cost $21.40 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 4.4%

Value $56.73M Shares 695,401 Est. Cost $99.79 Unrealized -21.4%

META META PLATFORMS INC 4.3%

Value $56.14M Shares 158,600 Est. Cost $189.56 Unrealized +70.6%

NU NU HLDGS LTD 3.7%

Value $48.07M Shares 5,770,366 Est. Cost $8.08 Unrealized 0.0%

OKTA OKTA INC 3.5%

Value $45.27M Shares 500,000 Est. Cost $76.29 Unrealized 0.0%

SONY SONY GROUP CORP 3.1%

Value $40.63M Shares 429,036 Est. Cost $81.77 Unrealized —

PTC PTC INC 2.9%

Value $37.01M Shares 211,544 Est. Cost $153.39 Unrealized 0.0%

CRM SALESFORCE INC 2.4%

Value $31.37M Shares 119,200 Est. Cost $213.58 Unrealized +4.7%

ARM ARM HOLDINGS PLC 2.3%

Value $30.06M Shares 400,000 Est. Cost $53.52 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.1%

Value $26.84M Shares 387,800 Est. Cost $61.67 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.5%

Value $19.5M Shares 405,927 Est. Cost $32.86 Unrealized +29.2%

MDB MONGODB INC 1.2%

Value $14.96M Shares 36,600 Est. Cost $305.86 Unrealized +24.0%

MU MICRON TECHNOLOGY INC 1.1%

Value $14.88M Shares 174,400 Est. Cost $66.28 Unrealized +11.1%

CART MAPLEBEAR INC 0.1%

Value $1.878M Shares 80,000 Est. Cost $30.31 Unrealized -17.0%

KVYO KLAVIYO INC 0.1%

Value $1.111M Shares 40,000 Est. Cost $34.31 Unrealized -13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	798,603	$121M	9.4%	$119.41	+17.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	613,458	$90.43M	7.0%	$96.95	+21.6%	COM	007903107
SGI	TEMPUR SEALY INTL INC	1,702,140	$86.76M	6.7%	$35.21	+20.5%	COM	88023U101
STX	SEAGATE TECHNOLOGY HLDNGS PL	969,095	$82.73M	6.4%	$70.61	0.0%	ORD SHS	G7997R103
LW	LAMB WESTON HLDGS INC	739,169	$79.9M	6.2%	$89.32	+3.0%	COM	513272104
—	CYBERARK SOFTWARE LTD	326,447	$71.51M	5.5%	$219.05	—	SHS	M2682V108
MSFT	MICROSOFT CORP	189,597	$71.3M	5.5%	$285.92	+22.5%	COM	594918104
WIX	WIX COM LTD	574,583	$70.69M	5.5%	$96.48	0.0%	SHS	M98068105
BLDR	BUILDERS FIRSTSOURCE INC	413,100	$68.96M	5.3%	$132.90	0.0%	COM	12008R107
NVDA	NVIDIA CORPORATION	130,691	$64.72M	5.0%	$24.88	+86.1%	COM	67066G104
NWSA	NEWS CORP NEW	2,564,800	$62.97M	4.9%	$21.40	0.0%	CL A	65249B109
TKO	TKO GROUP HOLDINGS INC	695,401	$56.73M	4.4%	$99.79	-21.4%	CL A	87256C101
META	META PLATFORMS INC	158,600	$56.14M	4.3%	$189.56	+70.6%	CL A	30303M102
NU	NU HLDGS LTD	5,770,366	$48.07M	3.7%	$8.08	0.0%	ORD SHS CL A	G6683N103
OKTA	OKTA INC	500,000	$45.27M	3.5%	$76.29	0.0%	CL A	679295105
SONY	SONY GROUP CORP	429,036	$40.63M	3.1%	$81.77	—	SPONSORED ADR	835699307
PTC	PTC INC	211,544	$37.01M	2.9%	$153.39	0.0%	COM	69370C100
CRM	SALESFORCE INC	119,200	$31.37M	2.4%	$213.58	+4.7%	COM	79466L302
ARM	ARM HOLDINGS PLC	400,000	$30.06M	2.3%	$53.52	—	SPONSORED ADR	042068205
PCOR	PROCORE TECHNOLOGIES INC	387,800	$26.84M	2.1%	$61.67	0.0%	COM	74275K108
VRT	VERTIV HOLDINGS CO	405,927	$19.5M	1.5%	$32.86	+29.2%	COM CL A	92537N108
MDB	MONGODB INC	36,600	$14.96M	1.2%	$305.86	+24.0%	CL A	60937P106
MU	MICRON TECHNOLOGY INC	174,400	$14.88M	1.1%	$66.28	+11.1%	COM	595112103
CART	MAPLEBEAR INC	80,000	$1.878M	0.1%	$30.31	-17.0%	COM	565394103
KVYO	KLAVIYO INC	40,000	$1.111M	0.1%	$34.31	-13.7%	COM SER A	49845K101