Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,518,447 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 9.5%

Value ($000) $144,909 Shares 777,703 Est. Cost $119.41 Unrealized +52.8%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $122,656 Shares 1,010,010 Est. Cost $91.32 Unrealized +29.3%

— CYBERARK SOFTWARE LTD 5.9%

Value ($000) $89,507 Shares 306,942 Est. Cost $219.05 Unrealized —

WDC WESTERN DIGITAL CORP. 5.2%

Value ($000) $78,376 Shares 1,147,700 Est. Cost $48.42 Unrealized +4.0%

DT DYNATRACE INC 4.6%

Value ($000) $70,218 Shares 1,313,227 Est. Cost $48.39 Unrealized -1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $67,937 Shares 391,184 Est. Cost $138.12 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 4.5%

Value ($000) $67,614 Shares 423,700 Est. Cost $102.14 Unrealized +31.7%

GEV GE VERNOVA INC 4.4%

Value ($000) $66,472 Shares 260,694 Est. Cost $162.96 Unrealized +17.6%

WIX WIX COM LTD 4.1%

Value ($000) $61,971 Shares 370,704 Est. Cost $97.78 Unrealized +64.5%

NU NU HLDGS LTD 3.7%

Value ($000) $56,763 Shares 4,158,480 Est. Cost $8.39 Unrealized +60.4%

MSFT MICROSOFT CORP 3.3%

Value ($000) $50,516 Shares 117,397 Est. Cost $285.92 Unrealized +48.0%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $50,304 Shares 136,500 Est. Cost $332.48 Unrealized 0.0%

WWD WOODWARD INC 3.2%

Value ($000) $48,040 Shares 280,100 Est. Cost $168.21 Unrealized -1.8%

MDB MONGODB INC 3.2%

Value ($000) $47,960 Shares 177,400 Est. Cost $259.78 Unrealized 0.0%

CVNA CARVANA CO 2.9%

Value ($000) $44,537 Shares 255,800 Est. Cost $143.59 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.8%

Value ($000) $42,665 Shares 781,407 Est. Cost $35.21 Unrealized +44.3%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $41,834 Shares 254,958 Est. Cost $96.95 Unrealized +56.7%

VST VISTRA CORP 2.5%

Value ($000) $38,656 Shares 326,100 Est. Cost $84.10 Unrealized 0.0%

NWSA NEWS CORP NEW 2.4%

Value ($000) $37,153 Shares 1,395,154 Est. Cost $21.40 Unrealized +25.7%

OKTA OKTA INC 2.4%

Value ($000) $37,117 Shares 499,291 Est. Cost $79.39 Unrealized +10.1%

RDDT REDDIT INC 2.4%

Value ($000) $35,999 Shares 546,100 Est. Cost $60.91 Unrealized +1.5%

ENTG ENTEGRIS INC 2.3%

Value ($000) $34,425 Shares 305,917 Est. Cost $117.63 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 2.0%

Value ($000) $31,075 Shares 544,600 Est. Cost $46.29 Unrealized 0.0%

META META PLATFORMS INC 1.8%

Value ($000) $27,420 Shares 47,900 Est. Cost $302.02 Unrealized +69.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%

Value ($000) $26,801 Shares 244,695 Est. Cost $70.61 Unrealized +40.2%

CEG CONSTELLATION ENERGY CORP 1.6%

Value ($000) $24,707 Shares 95,018 Est. Cost $197.12 Unrealized 0.0%

SBUX STARBUCKS CORP 1.6%

Value ($000) $24,519 Shares 251,500 Est. Cost $82.83 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value ($000) $24,183 Shares 103,790 Est. Cost $185.12 Unrealized +19.9%

RBRK RUBRIK INC. 1.6%

Value ($000) $24,113 Shares 750,000 Est. Cost $32.88 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	777,703	$144,909	9.5%	$119.41	+52.8%	COM	023135106
NVDA	NVIDIA CORPORATION	1,010,010	$122,656	8.1%	$91.32	+29.3%	COM	67066G104
—	CYBERARK SOFTWARE LTD	306,942	$89,507	5.9%	$219.05	—	SHS	M2682V108
WDC	WESTERN DIGITAL CORP.	1,147,700	$78,376	5.2%	$48.42	+4.0%	COM	958102105
DT	DYNATRACE INC	1,313,227	$70,218	4.6%	$48.39	-1.6%	COM NEW	268150109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	391,184	$67,937	4.5%	$138.12	—	SPONSORED ADS	874039100
CRS	CARPENTER TECHNOLOGY CORP	423,700	$67,614	4.5%	$102.14	+31.7%	COM	144285103
GEV	GE VERNOVA INC	260,694	$66,472	4.4%	$162.96	+17.6%	COM	36828A101
WIX	WIX COM LTD	370,704	$61,971	4.1%	$97.78	+64.5%	SHS	M98068105
NU	NU HLDGS LTD	4,158,480	$56,763	3.7%	$8.39	+60.4%	ORD SHS CL A	G6683N103
MSFT	MICROSOFT CORP	117,397	$50,516	3.3%	$285.92	+48.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	136,500	$50,304	3.3%	$332.48	0.0%	SHS	L8681T102
WWD	WOODWARD INC	280,100	$48,040	3.2%	$168.21	-1.8%	COM	980745103
MDB	MONGODB INC	177,400	$47,960	3.2%	$259.78	0.0%	CL A	60937P106
CVNA	CARVANA CO	255,800	$44,537	2.9%	$143.59	0.0%	CL A	146869102
SGI	TEMPUR SEALY INTL INC	781,407	$42,665	2.8%	$35.21	+44.3%	COM	88023U101
AMD	ADVANCED MICRO DEVICES INC	254,958	$41,834	2.8%	$96.95	+56.7%	COM	007903107
VST	VISTRA CORP	326,100	$38,656	2.5%	$84.10	0.0%	COM	92840M102
NWSA	NEWS CORP NEW	1,395,154	$37,153	2.4%	$21.40	+25.7%	CL A	65249B109
OKTA	OKTA INC	499,291	$37,117	2.4%	$79.39	+10.1%	CL A	679295105
RDDT	REDDIT INC	546,100	$35,999	2.4%	$60.91	+1.5%	CL A	75734B100
ENTG	ENTEGRIS INC	305,917	$34,425	2.3%	$117.63	0.0%	COM	29362U104
UAL	UNITED AIRLS HLDGS INC	544,600	$31,075	2.0%	$46.29	0.0%	COM	910047109
META	META PLATFORMS INC	47,900	$27,420	1.8%	$302.02	+69.6%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	244,695	$26,801	1.8%	$70.61	+40.2%	ORD SHS	G7997R103
CEG	CONSTELLATION ENERGY CORP	95,018	$24,707	1.6%	$197.12	0.0%	COM	21037T109
SBUX	STARBUCKS CORP	251,500	$24,519	1.6%	$82.83	0.0%	COM	855244109
AAPL	APPLE INC	103,790	$24,183	1.6%	$185.12	+19.9%	COM	037833100
RBRK	RUBRIK INC.	750,000	$24,113	1.6%	$32.88	+0.7%	CL A	781154109