Avala Global LP Diversified Active

Location: New York, NY

CIK: 0001948899 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.081B (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 11.8%

Value $246M Shares 1,181,905 Est. Cost $183.01 Unrealized +23.9%

NVDA NVIDIA CORPORATION 9.4%

Value $196M Shares 1,125,510 Est. Cost $101.10 Unrealized +84.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 7.1%

Value $149M Shares 379,430 Est. Cost $152.98 Unrealized +146.1%

MSFT MICROSOFT CORP 7.1%

Value $148M Shares 399,180 Est. Cost $383.88 Unrealized +13.2%

AS AMER SPORTS INC 6.9%

Value $143M Shares 4,355,512 Est. Cost $25.95 Unrealized +47.2%

LITE LUMENTUM HLDGS INC 6.8%

Value $142M Shares 202,037 Est. Cost $79.95 Unrealized +484.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.8%

Value $141M Shares 416,360 Est. Cost $160.12 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 6.0%

Value $125M Shares 1,688,893 Est. Cost $56.65 Unrealized +62.4%

UAL UNITED AIRLS HLDGS INC 4.8%

Value $99.12M Shares 1,076,600 Est. Cost $78.42 Unrealized +42.4%

META META PLATFORMS INC 4.0%

Value $83.55M Shares 146,040 Est. Cost $625.74 Unrealized +4.8%

BA BOEING CO 3.9%

Value $81.87M Shares 411,343 Est. Cost $224.96 Unrealized +6.0%

AVGO BROADCOM INC 3.5%

Value $73.4M Shares 237,140 Est. Cost $321.13 Unrealized +4.1%

NU NU HLDGS LTD 3.4%

Value $71.35M Shares 4,965,100 Est. Cost $12.93 Unrealized +34.1%

CVNA CARVANA CO 3.4%

Value $70.45M Shares 224,080 Est. Cost $208.05 Unrealized +96.3%

MDB MONGODB INC 3.2%

Value $65.86M Shares 269,072 Est. Cost $265.76 Unrealized +41.6%

GOOGL ALPHABET INC 2.5%

Value $52.57M Shares 182,800 Est. Cost $297.00 Unrealized +8.9%

WDC WESTERN DIGITAL CORP 2.5%

Value $51.15M Shares 189,100 Est. Cost $48.74 Unrealized +415.5%

GDS GDS HLDGS LTD 2.4%

Value $49.58M Shares 1,230,580 Est. Cost $40.29 Unrealized —

NTRA NATERA INC 1.5%

Value $30.42M Shares 152,100 Est. Cost $225.87 Unrealized 0.0%

DASH DOORDASH INC 1.4%

Value $29.87M Shares 198,920 Est. Cost $196.68 Unrealized 0.0%

HUT HUT 8 CORP 0.8%

Value $16.84M Shares 358,900 Est. Cost $56.58 Unrealized 0.0%

COMP COMPASS INC 0.7%

Value $15.41M Shares 2,107,997 Est. Cost $11.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,181,905	$246M	11.8%	$183.01	+23.9%	COM	023135106
NVDA	NVIDIA CORPORATION	1,125,510	$196M	9.4%	$101.10	+84.6%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	379,430	$149M	7.1%	$152.98	+146.1%	ORD SHS	G7997R103
MSFT	MICROSOFT CORP	399,180	$148M	7.1%	$383.88	+13.2%	COM	594918104
AS	AMER SPORTS INC	4,355,512	$143M	6.9%	$25.95	+47.2%	COM SHS	G0260P102
LITE	LUMENTUM HLDGS INC	202,037	$142M	6.8%	$79.95	+484.3%	COM	55024U109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	416,360	$141M	6.8%	$160.12	—	SPONSORED ADS	874039100
SGI	SOMNIGROUP INTERNATIONAL INC	1,688,893	$125M	6.0%	$56.65	+62.4%	COM	88023U101
UAL	UNITED AIRLS HLDGS INC	1,076,600	$99.12M	4.8%	$78.42	+42.4%	COM	910047109
META	META PLATFORMS INC	146,040	$83.55M	4.0%	$625.74	+4.8%	CL A	30303M102
BA	BOEING CO	411,343	$81.87M	3.9%	$224.96	+6.0%	COM	097023105
AVGO	BROADCOM INC	237,140	$73.4M	3.5%	$321.13	+4.1%	COM	11135F101
NU	NU HLDGS LTD	4,965,100	$71.35M	3.4%	$12.93	+34.1%	ORD SHS CL A	G6683N103
CVNA	CARVANA CO	224,080	$70.45M	3.4%	$208.05	+96.3%	CL A	146869102
MDB	MONGODB INC	269,072	$65.86M	3.2%	$265.76	+41.6%	CL A	60937P106
GOOGL	ALPHABET INC	182,800	$52.57M	2.5%	$297.00	+8.9%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	189,100	$51.15M	2.5%	$48.74	+415.5%	COM	958102105
GDS	GDS HLDGS LTD	1,230,580	$49.58M	2.4%	$40.29	—	SPONSORED ADS	36165L108
NTRA	NATERA INC	152,100	$30.42M	1.5%	$225.87	0.0%	COM	632307104
DASH	DOORDASH INC	198,920	$29.87M	1.4%	$196.68	0.0%	CL A	25809K105
HUT	HUT 8 CORP	358,900	$16.84M	0.8%	$56.58	0.0%	COM	44812J104
COMP	COMPASS INC	2,107,997	$15.41M	0.7%	$11.75	0.0%	CL A	20464U100