Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,368,936 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 10.5%

Value ($000) $143,908 Shares 797,803 Est. Cost $119.41 Unrealized +39.8%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $116,641 Shares 129,091 Est. Cost $24.88 Unrealized +191.1%

— CYBERARK SOFTWARE LTD 6.1%

Value ($000) $83,392 Shares 313,942 Est. Cost $219.05 Unrealized —

WIX WIX COM LTD 6.0%

Value ($000) $82,017 Shares 596,573 Est. Cost $97.78 Unrealized +34.6%

SGI TEMPUR SEALY INTL INC 6.0%

Value ($000) $81,454 Shares 1,433,540 Est. Cost $35.21 Unrealized +48.0%

NU NU HLDGS LTD 5.9%

Value ($000) $80,378 Shares 6,737,491 Est. Cost $8.39 Unrealized +21.8%

AMD ADVANCED MICRO DEVICES INC 5.4%

Value ($000) $74,481 Shares 412,658 Est. Cost $96.95 Unrealized +80.3%

MSFT MICROSOFT CORP 5.1%

Value ($000) $69,712 Shares 165,697 Est. Cost $285.92 Unrealized +39.6%

META META PLATFORMS INC 5.0%

Value ($000) $69,049 Shares 142,200 Est. Cost $189.56 Unrealized +133.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.9%

Value ($000) $67,089 Shares 720,995 Est. Cost $70.61 Unrealized +18.8%

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value ($000) $63,874 Shares 306,279 Est. Cost $132.90 Unrealized +39.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $59,631 Shares 438,300 Est. Cost $136.05 Unrealized —

NWSA NEWS CORP NEW 4.3%

Value ($000) $59,423 Shares 2,269,800 Est. Cost $21.40 Unrealized +17.0%

CRM SALESFORCE INC 4.2%

Value ($000) $57,973 Shares 192,485 Est. Cost $240.83 Unrealized +18.4%

PTC PTC INC 3.9%

Value ($000) $53,582 Shares 283,594 Est. Cost $160.18 Unrealized +12.5%

OKTA OKTA INC 3.7%

Value ($000) $50,209 Shares 479,917 Est. Cost $76.29 Unrealized +20.9%

WDC WESTERN DIGITAL CORP. 2.6%

Value ($000) $35,130 Shares 514,800 Est. Cost $43.62 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.3%

Value ($000) $31,394 Shares 384,400 Est. Cost $32.86 Unrealized +90.7%

DT DYNATRACE INC 1.5%

Value ($000) $19,978 Shares 430,200 Est. Cost $52.08 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.5%

Value ($000) $19,910 Shares 186,900 Est. Cost $89.32 Unrealized +11.7%

PCOR PROCORE TECHNOLOGIES INC 1.1%

Value ($000) $15,037 Shares 183,000 Est. Cost $61.67 Unrealized +20.4%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $14,878 Shares 126,200 Est. Cost $66.28 Unrealized +35.5%

SONY SONY GROUP CORP 1.1%

Value ($000) $14,859 Shares 173,300 Est. Cost $81.77 Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $3,452 Shares 70,000 Est. Cost $54.74 Unrealized 0.0%

ALAB ASTERA LABS INC 0.1%

Value ($000) $1,484 Shares 20,000 Est. Cost $74.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	797,803	$143,908	10.5%	$119.41	+39.8%	COM	023135106
NVDA	NVIDIA CORPORATION	129,091	$116,641	8.5%	$24.88	+191.1%	COM	67066G104
—	CYBERARK SOFTWARE LTD	313,942	$83,392	6.1%	$219.05	—	SHS	M2682V108
WIX	WIX COM LTD	596,573	$82,017	6.0%	$97.78	+34.6%	SHS	M98068105
SGI	TEMPUR SEALY INTL INC	1,433,540	$81,454	6.0%	$35.21	+48.0%	COM	88023U101
NU	NU HLDGS LTD	6,737,491	$80,378	5.9%	$8.39	+21.8%	ORD SHS CL A	G6683N103
AMD	ADVANCED MICRO DEVICES INC	412,658	$74,481	5.4%	$96.95	+80.3%	COM	007903107
MSFT	MICROSOFT CORP	165,697	$69,712	5.1%	$285.92	+39.6%	COM	594918104
META	META PLATFORMS INC	142,200	$69,049	5.0%	$189.56	+133.8%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	720,995	$67,089	4.9%	$70.61	+18.8%	ORD SHS	G7997R103
BLDR	BUILDERS FIRSTSOURCE INC	306,279	$63,874	4.7%	$132.90	+39.1%	COM	12008R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	438,300	$59,631	4.4%	$136.05	—	SPONSORED ADS	874039100
NWSA	NEWS CORP NEW	2,269,800	$59,423	4.3%	$21.40	+17.0%	CL A	65249B109
CRM	SALESFORCE INC	192,485	$57,973	4.2%	$240.83	+18.4%	COM	79466L302
PTC	PTC INC	283,594	$53,582	3.9%	$160.18	+12.5%	COM	69370C100
OKTA	OKTA INC	479,917	$50,209	3.7%	$76.29	+20.9%	CL A	679295105
WDC	WESTERN DIGITAL CORP.	514,800	$35,130	2.6%	$43.62	0.0%	COM	958102105
VRT	VERTIV HOLDINGS CO	384,400	$31,394	2.3%	$32.86	+90.7%	COM CL A	92537N108
DT	DYNATRACE INC	430,200	$19,978	1.5%	$52.08	0.0%	COM NEW	268150109
LW	LAMB WESTON HLDGS INC	186,900	$19,910	1.5%	$89.32	+11.7%	COM	513272104
PCOR	PROCORE TECHNOLOGIES INC	183,000	$15,037	1.1%	$61.67	+20.4%	COM	74275K108
MU	MICRON TECHNOLOGY INC	126,200	$14,878	1.1%	$66.28	+35.5%	COM	595112103
SONY	SONY GROUP CORP	173,300	$14,859	1.1%	$81.77	—	SPONSORED ADR	835699307
RDDT	REDDIT INC	70,000	$3,452	0.3%	$54.74	0.0%	CL A	75734B100
ALAB	ASTERA LABS INC	20,000	$1,484	0.1%	$74.10	0.0%	COM	04626A103