Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,918,874 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 9.2%

Value ($000) $177,177 Shares 356,200 Est. Cost $375.93 Unrealized +15.0%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $159,571 Shares 1,010,010 Est. Cost $91.32 Unrealized +37.8%

AMZN AMAZON COM INC 7.6%

Value ($000) $146,070 Shares 665,800 Est. Cost $126.73 Unrealized +56.1%

GEV GE VERNOVA INC 6.8%

Value ($000) $131,336 Shares 248,201 Est. Cost $162.96 Unrealized +155.3%

AS AMER SPORTS INC 6.5%

Value ($000) $123,918 Shares 3,197,049 Est. Cost $22.04 Unrealized +39.6%

SGI SOMNIGROUP INTERNATIONAL INC 6.2%

Value ($000) $119,271 Shares 1,752,693 Est. Cost $50.81 Unrealized +23.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value ($000) $110,142 Shares 486,299 Est. Cost $150.69 Unrealized —

— CYBERARK SOFTWARE LTD 5.5%

Value ($000) $105,336 Shares 258,887 Est. Cost $219.05 Unrealized —

UAL UNITED AIRLS HLDGS INC 4.6%

Value ($000) $87,426 Shares 1,097,900 Est. Cost $69.37 Unrealized +6.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.2%

Value ($000) $80,021 Shares 554,430 Est. Cost $97.00 Unrealized +5.6%

RDDT REDDIT INC 4.0%

Value ($000) $76,713 Shares 509,483 Est. Cost $60.91 Unrealized +86.1%

CRS CARPENTER TECHNOLOGY CORP 3.9%

Value ($000) $74,530 Shares 269,664 Est. Cost $108.27 Unrealized +100.8%

META META PLATFORMS INC 3.5%

Value ($000) $66,920 Shares 90,666 Est. Cost $513.11 Unrealized +20.2%

WWD WOODWARD INC 3.3%

Value ($000) $63,952 Shares 260,934 Est. Cost $168.21 Unrealized +21.2%

ADSK AUTODESK INC 3.3%

Value ($000) $63,214 Shares 204,200 Est. Cost $284.27 Unrealized -0.2%

CVNA CARVANA CO 3.3%

Value ($000) $62,956 Shares 186,836 Est. Cost $173.84 Unrealized +57.7%

SE SEA LTD SPONSORD ADS 2.8%

Value ($000) $52,820 Shares 330,251 Est. Cost $159.94 Unrealized —

VST VISTRA CORP 2.6%

Value ($000) $50,245 Shares 259,249 Est. Cost $92.42 Unrealized +59.5%

DDOG DATADOG INC CL A 2.4%

Value ($000) $45,666 Shares 339,951 Est. Cost $110.71 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.8%

Value ($000) $35,125 Shares 369,500 Est. Cost $77.85 Unrealized -8.8%

RRX REGAL REXNORD CORPORATION 1.7%

Value ($000) $33,265 Shares 229,476 Est. Cost $125.42 Unrealized 0.0%

NU NU HLDGS LTD 1.0%

Value ($000) $20,035 Shares 1,460,300 Est. Cost $8.53 Unrealized +40.4%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $18,109 Shares 23,600 Est. Cost $332.48 Unrealized +93.0%

WDC WESTERN DIGITAL CORP 0.8%

Value ($000) $15,057 Shares 235,300 Est. Cost $48.74 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	356,200	$177,177	9.2%	$375.93	+15.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,010,010	$159,571	8.3%	$91.32	+37.8%	COM	67066G104
AMZN	AMAZON COM INC	665,800	$146,070	7.6%	$126.73	+56.1%	COM	023135106
GEV	GE VERNOVA INC	248,201	$131,336	6.8%	$162.96	+155.3%	COM	36828A101
AS	AMER SPORTS INC	3,197,049	$123,918	6.5%	$22.04	+39.6%	COM SHS	G0260P102
SGI	SOMNIGROUP INTERNATIONAL INC	1,752,693	$119,271	6.2%	$50.81	+23.8%	COM	88023U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	486,299	$110,142	5.7%	$150.69	—	SPONSORED ADS	874039100
—	CYBERARK SOFTWARE LTD	258,887	$105,336	5.5%	$219.05	—	SHS	M2682V108
UAL	UNITED AIRLS HLDGS INC	1,097,900	$87,426	4.6%	$69.37	+6.2%	COM	910047109
STX	SEAGATE TECHNOLOGY HLDNGS PL	554,430	$80,021	4.2%	$97.00	+5.6%	ORD SHS	G7997R103
RDDT	REDDIT INC	509,483	$76,713	4.0%	$60.91	+86.1%	CL A	75734B100
CRS	CARPENTER TECHNOLOGY CORP	269,664	$74,530	3.9%	$108.27	+100.8%	COM	144285103
META	META PLATFORMS INC	90,666	$66,920	3.5%	$513.11	+20.2%	CL A	30303M102
WWD	WOODWARD INC	260,934	$63,952	3.3%	$168.21	+21.2%	COM	980745103
ADSK	AUTODESK INC	204,200	$63,214	3.3%	$284.27	-0.2%	COM	052769106
CVNA	CARVANA CO	186,836	$62,956	3.3%	$173.84	+57.7%	CL A	146869102
SE	SEA LTD SPONSORD ADS	330,251	$52,820	2.8%	$159.94	—	SPONSORED ADS	81141R100
VST	VISTRA CORP	259,249	$50,245	2.6%	$92.42	+59.5%	COM	92840M102
DDOG	DATADOG INC CL A	339,951	$45,666	2.4%	$110.71	0.0%	COM	23804L103
LITE	LUMENTUM HLDGS INC	369,500	$35,125	1.8%	$77.85	-8.8%	COM	55024U109
RRX	REGAL REXNORD CORPORATION	229,476	$33,265	1.7%	$125.42	0.0%	COM	758750103
NU	NU HLDGS LTD	1,460,300	$20,035	1.0%	$8.53	+40.4%	ORD SHS CL A	G6683N103
SPOT	SPOTIFY TECHNOLOGY S A	23,600	$18,109	0.9%	$332.48	+93.0%	SHS	L8681T102
WDC	WESTERN DIGITAL CORP	235,300	$15,057	0.8%	$48.74	-2.6%	COM	958102105