Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,373,836 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 10.9%

Value ($000) $150,291 Shares 777,703 Est. Cost $119.41 Unrealized +53.8%

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $124,777 Shares 1,010,010 Est. Cost $91.32 Unrealized +10.7%

— CYBERARK SOFTWARE LTD 6.2%

Value ($000) $85,838 Shares 313,942 Est. Cost $219.05 Unrealized —

WIX WIX COM LTD 6.1%

Value ($000) $83,448 Shares 524,600 Est. Cost $97.78 Unrealized +46.9%

NU NU HLDGS LTD 6.0%

Value ($000) $83,108 Shares 6,447,450 Est. Cost $8.39 Unrealized +38.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $80,596 Shares 463,700 Est. Cost $138.12 Unrealized —

NWSA NEWS CORP NEW 4.6%

Value ($000) $62,578 Shares 2,269,800 Est. Cost $21.40 Unrealized +19.4%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $61,227 Shares 377,458 Est. Cost $96.95 Unrealized +65.9%

MSFT MICROSOFT CORP 4.4%

Value ($000) $60,516 Shares 135,397 Est. Cost $285.92 Unrealized +45.9%

WDC WESTERN DIGITAL CORP. 4.2%

Value ($000) $58,358 Shares 770,200 Est. Cost $47.48 Unrealized +16.4%

OKTA OKTA INC 3.9%

Value ($000) $54,043 Shares 577,317 Est. Cost $79.39 Unrealized +19.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.9%

Value ($000) $53,875 Shares 521,695 Est. Cost $70.61 Unrealized +27.2%

SGI TEMPUR SEALY INTL INC 3.7%

Value ($000) $50,858 Shares 1,074,305 Est. Cost $35.21 Unrealized +43.8%

AAPL APPLE INC 3.6%

Value ($000) $49,833 Shares 236,600 Est. Cost $185.12 Unrealized 0.0%

DT DYNATRACE INC 3.3%

Value ($000) $45,286 Shares 1,012,200 Est. Cost $48.63 Unrealized -5.3%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $44,405 Shares 337,600 Est. Cost $103.17 Unrealized +21.3%

WWD WOODWARD INC 3.2%

Value ($000) $44,223 Shares 253,600 Est. Cost $168.53 Unrealized 0.0%

PTC PTC INC 3.0%

Value ($000) $41,129 Shares 226,394 Est. Cost $160.18 Unrealized +11.8%

CRS CARPENTER TECHNOLOGY CORP 2.8%

Value ($000) $38,386 Shares 350,300 Est. Cost $95.36 Unrealized 0.0%

GEV GE VERNOVA INC 2.8%

Value ($000) $38,212 Shares 222,800 Est. Cost $158.10 Unrealized 0.0%

RBRK RUBRIK INC. 1.7%

Value ($000) $22,995 Shares 750,000 Est. Cost $32.88 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $19,651 Shares 227,000 Est. Cost $32.86 Unrealized +176.4%

META META PLATFORMS INC 1.1%

Value ($000) $15,732 Shares 31,200 Est. Cost $189.56 Unrealized +155.0%

RDDT REDDIT INC 0.3%

Value ($000) $4,472 Shares 70,000 Est. Cost $54.74 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	777,703	$150,291	10.9%	$119.41	+53.8%	COM	023135106
NVDA	NVIDIA CORPORATION	1,010,010	$124,777	9.1%	$91.32	+10.7%	COM	67066G104
—	CYBERARK SOFTWARE LTD	313,942	$85,838	6.2%	$219.05	—	SHS	M2682V108
WIX	WIX COM LTD	524,600	$83,448	6.1%	$97.78	+46.9%	SHS	M98068105
NU	NU HLDGS LTD	6,447,450	$83,108	6.0%	$8.39	+38.8%	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	463,700	$80,596	5.9%	$138.12	—	SPONSORED ADS	874039100
NWSA	NEWS CORP NEW	2,269,800	$62,578	4.6%	$21.40	+19.4%	CL A	65249B109
AMD	ADVANCED MICRO DEVICES INC	377,458	$61,227	4.5%	$96.95	+65.9%	COM	007903107
MSFT	MICROSOFT CORP	135,397	$60,516	4.4%	$285.92	+45.9%	COM	594918104
WDC	WESTERN DIGITAL CORP.	770,200	$58,358	4.2%	$47.48	+16.4%	COM	958102105
OKTA	OKTA INC	577,317	$54,043	3.9%	$79.39	+19.3%	CL A	679295105
STX	SEAGATE TECHNOLOGY HLDNGS PL	521,695	$53,875	3.9%	$70.61	+27.2%	ORD SHS	G7997R103
SGI	TEMPUR SEALY INTL INC	1,074,305	$50,858	3.7%	$35.21	+43.8%	COM	88023U101
AAPL	APPLE INC	236,600	$49,833	3.6%	$185.12	0.0%	COM	037833100
DT	DYNATRACE INC	1,012,200	$45,286	3.3%	$48.63	-5.3%	COM NEW	268150109
MU	MICRON TECHNOLOGY INC	337,600	$44,405	3.2%	$103.17	+21.3%	COM	595112103
WWD	WOODWARD INC	253,600	$44,223	3.2%	$168.53	0.0%	COM	980745103
PTC	PTC INC	226,394	$41,129	3.0%	$160.18	+11.8%	COM	69370C100
CRS	CARPENTER TECHNOLOGY CORP	350,300	$38,386	2.8%	$95.36	0.0%	COM	144285103
GEV	GE VERNOVA INC	222,800	$38,212	2.8%	$158.10	0.0%	COM	36828A101
RBRK	RUBRIK INC.	750,000	$22,995	1.7%	$32.88	0.0%	CL A	781154109
VRT	VERTIV HOLDINGS CO	227,000	$19,651	1.4%	$32.86	+176.4%	COM CL A	92537N108
META	META PLATFORMS INC	31,200	$15,732	1.1%	$189.56	+155.0%	CL A	30303M102
RDDT	REDDIT INC	70,000	$4,472	0.3%	$54.74	-3.7%	CL A	75734B100