Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,464,677 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 11.0%

Value ($000) $161,208 Shares 847,303 Est. Cost $126.73 Unrealized +71.2%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $109,465 Shares 1,010,010 Est. Cost $91.32 Unrealized +38.8%

— CYBERARK SOFTWARE LTD 7.1%

Value ($000) $104,133 Shares 308,087 Est. Cost $219.05 Unrealized —

AS AMER SPORTS INC 6.4%

Value ($000) $93,053 Shares 3,481,237 Est. Cost $22.04 Unrealized +34.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $88,525 Shares 533,284 Est. Cost $150.69 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 5.9%

Value ($000) $86,972 Shares 1,452,443 Est. Cost $48.31 Unrealized +25.3%

UAL UNITED AIRLS HLDGS INC 5.8%

Value ($000) $84,364 Shares 1,221,776 Est. Cost $69.37 Unrealized +36.1%

MSFT MICROSOFT CORP 5.7%

Value ($000) $84,124 Shares 224,097 Est. Cost $342.66 Unrealized +18.2%

GEV GE VERNOVA INC 5.2%

Value ($000) $75,771 Shares 248,201 Est. Cost $162.96 Unrealized +113.6%

META META PLATFORMS INC 4.9%

Value ($000) $72,391 Shares 125,600 Est. Cost $513.11 Unrealized +25.4%

CVNA CARVANA CO 4.5%

Value ($000) $65,547 Shares 313,500 Est. Cost $173.84 Unrealized +27.3%

RDDT REDDIT INC 3.6%

Value ($000) $53,445 Shares 509,483 Est. Cost $60.91 Unrealized +171.3%

CRS CARPENTER TECHNOLOGY CORP 3.3%

Value ($000) $48,858 Shares 269,664 Est. Cost $108.27 Unrealized +77.4%

WWD WOODWARD INC 3.3%

Value ($000) $47,867 Shares 262,298 Est. Cost $168.21 Unrealized +9.4%

ADSK AUTODESK INC 2.9%

Value ($000) $43,092 Shares 164,600 Est. Cost $284.41 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.9%

Value ($000) $42,088 Shares 1,041,000 Est. Cost $48.74 Unrealized -3.0%

LITE LUMENTUM HLDGS INC 2.3%

Value ($000) $33,707 Shares 540,689 Est. Cost $77.85 Unrealized -1.2%

NU NU HLDGS LTD 2.2%

Value ($000) $32,329 Shares 3,157,100 Est. Cost $8.53 Unrealized +38.5%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $30,802 Shares 56,000 Est. Cost $332.48 Unrealized +68.1%

CRM SALESFORCE INC 1.9%

Value ($000) $28,285 Shares 105,400 Est. Cost $315.06 Unrealized -1.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%

Value ($000) $26,589 Shares 313,000 Est. Cost $92.81 Unrealized 0.0%

VST VISTRA CORP 1.8%

Value ($000) $26,447 Shares 225,200 Est. Cost $84.10 Unrealized +76.7%

MDB MONGODB INC 1.7%

Value ($000) $25,616 Shares 146,043 Est. Cost $259.78 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	847,303	$161,208	11.0%	$126.73	+71.2%	COM	023135106
NVDA	NVIDIA CORPORATION	1,010,010	$109,465	7.5%	$91.32	+38.8%	COM	67066G104
—	CYBERARK SOFTWARE LTD	308,087	$104,133	7.1%	$219.05	—	SHS	M2682V108
AS	AMER SPORTS INC	3,481,237	$93,053	6.4%	$22.04	+34.2%	COM SHS	G0260P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	533,284	$88,525	6.0%	$150.69	—	SPONSORED ADS	874039100
SGI	SOMNIGROUP INTERNATIONAL INC	1,452,443	$86,972	5.9%	$48.31	+25.3%	COM	88023U101
UAL	UNITED AIRLS HLDGS INC	1,221,776	$84,364	5.8%	$69.37	+36.1%	COM	910047109
MSFT	MICROSOFT CORP	224,097	$84,124	5.7%	$342.66	+18.2%	COM	594918104
GEV	GE VERNOVA INC	248,201	$75,771	5.2%	$162.96	+113.6%	COM	36828A101
META	META PLATFORMS INC	125,600	$72,391	4.9%	$513.11	+25.4%	CL A	30303M102
CVNA	CARVANA CO	313,500	$65,547	4.5%	$173.84	+27.3%	CL A	146869102
RDDT	REDDIT INC	509,483	$53,445	3.6%	$60.91	+171.3%	CL A	75734B100
CRS	CARPENTER TECHNOLOGY CORP	269,664	$48,858	3.3%	$108.27	+77.4%	COM	144285103
WWD	WOODWARD INC	262,298	$47,867	3.3%	$168.21	+9.4%	COM	980745103
ADSK	AUTODESK INC	164,600	$43,092	2.9%	$284.41	0.0%	COM	052769106
WDC	WESTERN DIGITAL CORP	1,041,000	$42,088	2.9%	$48.74	-3.0%	COM	958102105
LITE	LUMENTUM HLDGS INC	540,689	$33,707	2.3%	$77.85	-1.2%	COM	55024U109
NU	NU HLDGS LTD	3,157,100	$32,329	2.2%	$8.53	+38.5%	ORD SHS CL A	G6683N103
SPOT	SPOTIFY TECHNOLOGY S A	56,000	$30,802	2.1%	$332.48	+68.1%	SHS	L8681T102
CRM	SALESFORCE INC	105,400	$28,285	1.9%	$315.06	-1.9%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	313,000	$26,589	1.8%	$92.81	0.0%	ORD SHS	G7997R103
VST	VISTRA CORP	225,200	$26,447	1.8%	$84.10	+76.7%	COM	92840M102
MDB	MONGODB INC	146,043	$25,616	1.7%	$259.78	-6.2%	CL A	60937P106