Avala Global LP Diversified Active

Location: New York, NY

CIK: 0001948899 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.369B (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 10.5%

Value $144M Shares 797,803 Est. Cost $119.41 Unrealized +39.8%

NVDA NVIDIA CORPORATION 8.5%

Value $117M Shares 129,091 Est. Cost $24.88 Unrealized +191.1%

— CYBERARK SOFTWARE LTD 6.1%

Value $83.39M Shares 313,942 Est. Cost $219.05 Unrealized —

WIX WIX COM LTD 6.0%

Value $82.02M Shares 596,573 Est. Cost $97.78 Unrealized +34.6%

SGI TEMPUR SEALY INTL INC 6.0%

Value $81.45M Shares 1,433,540 Est. Cost $35.21 Unrealized +48.0%

NU NU HLDGS LTD 5.9%

Value $80.38M Shares 6,737,491 Est. Cost $8.39 Unrealized +21.8%

AMD ADVANCED MICRO DEVICES INC 5.4%

Value $74.48M Shares 412,658 Est. Cost $96.95 Unrealized +80.3%

MSFT MICROSOFT CORP 5.1%

Value $69.71M Shares 165,697 Est. Cost $285.92 Unrealized +39.6%

META META PLATFORMS INC 5.0%

Value $69.05M Shares 142,200 Est. Cost $189.56 Unrealized +133.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.9%

Value $67.09M Shares 720,995 Est. Cost $70.61 Unrealized +18.8%

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value $63.87M Shares 306,279 Est. Cost $132.90 Unrealized +39.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $59.63M Shares 438,300 Est. Cost $136.05 Unrealized —

NWSA NEWS CORP NEW 4.3%

Value $59.42M Shares 2,269,800 Est. Cost $21.40 Unrealized +17.0%

CRM SALESFORCE INC 4.2%

Value $57.97M Shares 192,485 Est. Cost $240.83 Unrealized +18.4%

PTC PTC INC 3.9%

Value $53.58M Shares 283,594 Est. Cost $160.18 Unrealized +12.5%

OKTA OKTA INC 3.7%

Value $50.21M Shares 479,917 Est. Cost $76.29 Unrealized +20.9%

WDC WESTERN DIGITAL CORP. 2.6%

Value $35.13M Shares 514,800 Est. Cost $43.62 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.3%

Value $31.39M Shares 384,400 Est. Cost $32.86 Unrealized +90.7%

DT DYNATRACE INC 1.5%

Value $19.98M Shares 430,200 Est. Cost $52.08 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.5%

Value $19.91M Shares 186,900 Est. Cost $89.32 Unrealized +11.7%

PCOR PROCORE TECHNOLOGIES INC 1.1%

Value $15.04M Shares 183,000 Est. Cost $61.67 Unrealized +20.4%

MU MICRON TECHNOLOGY INC 1.1%

Value $14.88M Shares 126,200 Est. Cost $66.28 Unrealized +35.5%

SONY SONY GROUP CORP 1.1%

Value $14.86M Shares 173,300 Est. Cost $81.77 Unrealized —

RDDT REDDIT INC 0.3%

Value $3.452M Shares 70,000 Est. Cost $54.74 Unrealized 0.0%

ALAB ASTERA LABS INC 0.1%

Value $1.484M Shares 20,000 Est. Cost $74.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	797,803	$144M	10.5%	$119.41	+39.8%	COM	023135106
NVDA	NVIDIA CORPORATION	129,091	$117M	8.5%	$24.88	+191.1%	COM	67066G104
—	CYBERARK SOFTWARE LTD	313,942	$83.39M	6.1%	$219.05	—	SHS	M2682V108
WIX	WIX COM LTD	596,573	$82.02M	6.0%	$97.78	+34.6%	SHS	M98068105
SGI	TEMPUR SEALY INTL INC	1,433,540	$81.45M	6.0%	$35.21	+48.0%	COM	88023U101
NU	NU HLDGS LTD	6,737,491	$80.38M	5.9%	$8.39	+21.8%	ORD SHS CL A	G6683N103
AMD	ADVANCED MICRO DEVICES INC	412,658	$74.48M	5.4%	$96.95	+80.3%	COM	007903107
MSFT	MICROSOFT CORP	165,697	$69.71M	5.1%	$285.92	+39.6%	COM	594918104
META	META PLATFORMS INC	142,200	$69.05M	5.0%	$189.56	+133.8%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	720,995	$67.09M	4.9%	$70.61	+18.8%	ORD SHS	G7997R103
BLDR	BUILDERS FIRSTSOURCE INC	306,279	$63.87M	4.7%	$132.90	+39.1%	COM	12008R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	438,300	$59.63M	4.4%	$136.05	—	SPONSORED ADS	874039100
NWSA	NEWS CORP NEW	2,269,800	$59.42M	4.3%	$21.40	+17.0%	CL A	65249B109
CRM	SALESFORCE INC	192,485	$57.97M	4.2%	$240.83	+18.4%	COM	79466L302
PTC	PTC INC	283,594	$53.58M	3.9%	$160.18	+12.5%	COM	69370C100
OKTA	OKTA INC	479,917	$50.21M	3.7%	$76.29	+20.9%	CL A	679295105
WDC	WESTERN DIGITAL CORP.	514,800	$35.13M	2.6%	$43.62	0.0%	COM	958102105
VRT	VERTIV HOLDINGS CO	384,400	$31.39M	2.3%	$32.86	+90.7%	COM CL A	92537N108
DT	DYNATRACE INC	430,200	$19.98M	1.5%	$52.08	0.0%	COM NEW	268150109
LW	LAMB WESTON HLDGS INC	186,900	$19.91M	1.5%	$89.32	+11.7%	COM	513272104
PCOR	PROCORE TECHNOLOGIES INC	183,000	$15.04M	1.1%	$61.67	+20.4%	COM	74275K108
MU	MICRON TECHNOLOGY INC	126,200	$14.88M	1.1%	$66.28	+35.5%	COM	595112103
SONY	SONY GROUP CORP	173,300	$14.86M	1.1%	$81.77	—	SPONSORED ADR	835699307
RDDT	REDDIT INC	70,000	$3.452M	0.3%	$54.74	0.0%	CL A	75734B100
ALAB	ASTERA LABS INC	20,000	$1.484M	0.1%	$74.10	0.0%	COM	04626A103