Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,295,734 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 9.4%

Value ($000) $121,340 Shares 798,603 Est. Cost $119.41 Unrealized +17.4%

AMD ADVANCED MICRO DEVICES INC 7.0%

Value ($000) $90,430 Shares 613,458 Est. Cost $96.95 Unrealized +21.6%

SGI TEMPUR SEALY INTL INC 6.7%

Value ($000) $86,758 Shares 1,702,140 Est. Cost $35.21 Unrealized +20.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 6.4%

Value ($000) $82,732 Shares 969,095 Est. Cost $70.61 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 6.2%

Value ($000) $79,897 Shares 739,169 Est. Cost $89.32 Unrealized +3.0%

— CYBERARK SOFTWARE LTD 5.5%

Value ($000) $71,508 Shares 326,447 Est. Cost $219.05 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $71,296 Shares 189,597 Est. Cost $285.92 Unrealized +22.5%

WIX WIX COM LTD 5.5%

Value ($000) $70,685 Shares 574,583 Est. Cost $96.48 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.3%

Value ($000) $68,963 Shares 413,100 Est. Cost $132.90 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $64,721 Shares 130,691 Est. Cost $24.88 Unrealized +86.1%

NWSA NEWS CORP NEW 4.9%

Value ($000) $62,966 Shares 2,564,800 Est. Cost $21.40 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 4.4%

Value ($000) $56,731 Shares 695,401 Est. Cost $99.79 Unrealized -21.4%

META META PLATFORMS INC 4.3%

Value ($000) $56,138 Shares 158,600 Est. Cost $189.56 Unrealized +70.6%

NU NU HLDGS LTD 3.7%

Value ($000) $48,067 Shares 5,770,366 Est. Cost $8.08 Unrealized 0.0%

OKTA OKTA INC 3.5%

Value ($000) $45,265 Shares 500,000 Est. Cost $76.29 Unrealized 0.0%

SONY SONY GROUP CORP 3.1%

Value ($000) $40,625 Shares 429,036 Est. Cost $81.77 Unrealized —

PTC PTC INC 2.9%

Value ($000) $37,012 Shares 211,544 Est. Cost $153.39 Unrealized 0.0%

CRM SALESFORCE INC 2.4%

Value ($000) $31,366 Shares 119,200 Est. Cost $213.58 Unrealized +4.7%

ARM ARM HOLDINGS PLC 2.3%

Value ($000) $30,058 Shares 400,000 Est. Cost $53.52 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.1%

Value ($000) $26,844 Shares 387,800 Est. Cost $61.67 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $19,497 Shares 405,927 Est. Cost $32.86 Unrealized +29.2%

MDB MONGODB INC 1.2%

Value ($000) $14,964 Shares 36,600 Est. Cost $305.86 Unrealized +24.0%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $14,883 Shares 174,400 Est. Cost $66.28 Unrealized +11.1%

CART MAPLEBEAR INC 0.1%

Value ($000) $1,878 Shares 80,000 Est. Cost $30.31 Unrealized -17.0%

KVYO KLAVIYO INC 0.1%

Value ($000) $1,111 Shares 40,000 Est. Cost $34.31 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	798,603	$121,340	9.4%	$119.41	+17.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	613,458	$90,430	7.0%	$96.95	+21.6%	COM	007903107
SGI	TEMPUR SEALY INTL INC	1,702,140	$86,758	6.7%	$35.21	+20.5%	COM	88023U101
STX	SEAGATE TECHNOLOGY HLDNGS PL	969,095	$82,732	6.4%	$70.61	0.0%	ORD SHS	G7997R103
LW	LAMB WESTON HLDGS INC	739,169	$79,897	6.2%	$89.32	+3.0%	COM	513272104
—	CYBERARK SOFTWARE LTD	326,447	$71,508	5.5%	$219.05	—	SHS	M2682V108
MSFT	MICROSOFT CORP	189,597	$71,296	5.5%	$285.92	+22.5%	COM	594918104
WIX	WIX COM LTD	574,583	$70,685	5.5%	$96.48	0.0%	SHS	M98068105
BLDR	BUILDERS FIRSTSOURCE INC	413,100	$68,963	5.3%	$132.90	0.0%	COM	12008R107
NVDA	NVIDIA CORPORATION	130,691	$64,721	5.0%	$24.88	+86.1%	COM	67066G104
NWSA	NEWS CORP NEW	2,564,800	$62,966	4.9%	$21.40	0.0%	CL A	65249B109
TKO	TKO GROUP HOLDINGS INC	695,401	$56,731	4.4%	$99.79	-21.4%	CL A	87256C101
META	META PLATFORMS INC	158,600	$56,138	4.3%	$189.56	+70.6%	CL A	30303M102
NU	NU HLDGS LTD	5,770,366	$48,067	3.7%	$8.08	0.0%	ORD SHS CL A	G6683N103
OKTA	OKTA INC	500,000	$45,265	3.5%	$76.29	0.0%	CL A	679295105
SONY	SONY GROUP CORP	429,036	$40,625	3.1%	$81.77	—	SPONSORED ADR	835699307
PTC	PTC INC	211,544	$37,012	2.9%	$153.39	0.0%	COM	69370C100
CRM	SALESFORCE INC	119,200	$31,366	2.4%	$213.58	+4.7%	COM	79466L302
ARM	ARM HOLDINGS PLC	400,000	$30,058	2.3%	$53.52	—	SPONSORED ADR	042068205
PCOR	PROCORE TECHNOLOGIES INC	387,800	$26,844	2.1%	$61.67	0.0%	COM	74275K108
VRT	VERTIV HOLDINGS CO	405,927	$19,497	1.5%	$32.86	+29.2%	COM CL A	92537N108
MDB	MONGODB INC	36,600	$14,964	1.2%	$305.86	+24.0%	CL A	60937P106
MU	MICRON TECHNOLOGY INC	174,400	$14,883	1.1%	$66.28	+11.1%	COM	595112103
CART	MAPLEBEAR INC	80,000	$1,878	0.1%	$30.31	-17.0%	COM	565394103
KVYO	KLAVIYO INC	40,000	$1,111	0.1%	$34.31	-13.7%	COM SER A	49845K101