Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,605,933 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 11.3%

Value ($000) $181,041 Shares 825,203 Est. Cost $124.32 Unrealized +64.6%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $135,634 Shares 1,010,010 Est. Cost $91.32 Unrealized +50.9%

— CYBERARK SOFTWARE LTD 6.4%

Value ($000) $102,258 Shares 306,942 Est. Cost $219.05 Unrealized —

AS AMER SPORTS INC 6.0%

Value ($000) $96,455 Shares 3,449,753 Est. Cost $22.04 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 6.0%

Value ($000) $96,119 Shares 989,900 Est. Cost $63.50 Unrealized +33.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $94,456 Shares 478,284 Est. Cost $148.93 Unrealized —

WDC WESTERN DIGITAL CORP 5.3%

Value ($000) $84,925 Shares 1,424,200 Est. Cost $48.74 Unrealized +2.7%

GEV GE VERNOVA INC 5.2%

Value ($000) $83,612 Shares 254,194 Est. Cost $162.96 Unrealized +91.4%

RDDT REDDIT INC 5.2%

Value ($000) $83,270 Shares 509,483 Est. Cost $60.91 Unrealized +102.7%

CRS CARPENTER TECHNOLOGY CORP 4.9%

Value ($000) $78,965 Shares 465,295 Est. Cost $108.27 Unrealized +57.7%

MSFT MICROSOFT CORP 3.1%

Value ($000) $49,483 Shares 117,397 Est. Cost $285.92 Unrealized +47.7%

WIX WIX COM LTD 3.0%

Value ($000) $47,979 Shares 223,626 Est. Cost $97.78 Unrealized +95.5%

VST VISTRA CORP 2.8%

Value ($000) $44,959 Shares 326,100 Est. Cost $84.10 Unrealized +63.9%

NU NU HLDGS LTD 2.8%

Value ($000) $44,383 Shares 4,284,063 Est. Cost $8.53 Unrealized +55.9%

WWD WOODWARD INC 2.7%

Value ($000) $43,652 Shares 262,298 Est. Cost $168.21 Unrealized +0.9%

LITE LUMENTUM HLDGS INC 2.6%

Value ($000) $41,261 Shares 491,500 Est. Cost $77.94 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.5%

Value ($000) $39,734 Shares 700,907 Est. Cost $35.21 Unrealized +51.6%

MDB MONGODB INC 2.5%

Value ($000) $39,624 Shares 170,200 Est. Cost $259.78 Unrealized +8.7%

CVNA CARVANA CO 2.4%

Value ($000) $38,920 Shares 191,385 Est. Cost $143.59 Unrealized +56.4%

OKTA OKTA INC 2.0%

Value ($000) $31,485 Shares 399,555 Est. Cost $79.39 Unrealized -2.4%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $31,138 Shares 69,600 Est. Cost $332.48 Unrealized +28.8%

META META PLATFORMS INC 1.7%

Value ($000) $28,046 Shares 47,900 Est. Cost $302.02 Unrealized +93.6%

CRM SALESFORCE INC 1.7%

Value ($000) $27,482 Shares 82,200 Est. Cost $316.76 Unrealized 0.0%

RBRK RUBRIK INC. 1.5%

Value ($000) $24,510 Shares 375,000 Est. Cost $32.88 Unrealized +50.2%

CEG CONSTELLATION ENERGY CORP 1.3%

Value ($000) $21,256 Shares 95,018 Est. Cost $197.12 Unrealized +25.7%

ENTG ENTEGRIS INC 1.0%

Value ($000) $15,284 Shares 154,293 Est. Cost $117.63 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	825,203	$181,041	11.3%	$124.32	+64.6%	COM	023135106
NVDA	NVIDIA CORPORATION	1,010,010	$135,634	8.4%	$91.32	+50.9%	COM	67066G104
—	CYBERARK SOFTWARE LTD	306,942	$102,258	6.4%	$219.05	—	SHS	M2682V108
AS	AMER SPORTS INC	3,449,753	$96,455	6.0%	$22.04	0.0%	COM SHS	G0260P102
UAL	UNITED AIRLS HLDGS INC	989,900	$96,119	6.0%	$63.50	+33.1%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	478,284	$94,456	5.9%	$148.93	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	1,424,200	$84,925	5.3%	$48.74	+2.7%	COM	958102105
GEV	GE VERNOVA INC	254,194	$83,612	5.2%	$162.96	+91.4%	COM	36828A101
RDDT	REDDIT INC	509,483	$83,270	5.2%	$60.91	+102.7%	CL A	75734B100
CRS	CARPENTER TECHNOLOGY CORP	465,295	$78,965	4.9%	$108.27	+57.7%	COM	144285103
MSFT	MICROSOFT CORP	117,397	$49,483	3.1%	$285.92	+47.7%	COM	594918104
WIX	WIX COM LTD	223,626	$47,979	3.0%	$97.78	+95.5%	SHS	M98068105
VST	VISTRA CORP	326,100	$44,959	2.8%	$84.10	+63.9%	COM	92840M102
NU	NU HLDGS LTD	4,284,063	$44,383	2.8%	$8.53	+55.9%	ORD SHS CL A	G6683N103
WWD	WOODWARD INC	262,298	$43,652	2.7%	$168.21	+0.9%	COM	980745103
LITE	LUMENTUM HLDGS INC	491,500	$41,261	2.6%	$77.94	0.0%	COM	55024U109
SGI	TEMPUR SEALY INTL INC	700,907	$39,734	2.5%	$35.21	+51.6%	COM	88023U101
MDB	MONGODB INC	170,200	$39,624	2.5%	$259.78	+8.7%	CL A	60937P106
CVNA	CARVANA CO	191,385	$38,920	2.4%	$143.59	+56.4%	CL A	146869102
OKTA	OKTA INC	399,555	$31,485	2.0%	$79.39	-2.4%	CL A	679295105
SPOT	SPOTIFY TECHNOLOGY S A	69,600	$31,138	1.9%	$332.48	+28.8%	SHS	L8681T102
META	META PLATFORMS INC	47,900	$28,046	1.7%	$302.02	+93.6%	CL A	30303M102
CRM	SALESFORCE INC	82,200	$27,482	1.7%	$316.76	0.0%	COM	79466L302
RBRK	RUBRIK INC.	375,000	$24,510	1.5%	$32.88	+50.2%	CL A	781154109
CEG	CONSTELLATION ENERGY CORP	95,018	$21,256	1.3%	$197.12	+25.7%	COM	21037T109
ENTG	ENTEGRIS INC	154,293	$15,284	1.0%	$117.63	-10.9%	COM	29362U104