Filed: 8/14/2023ACC: 0001948899-23-000006
📋 What this filing means
AVALA GLOBAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $839.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$839.97M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$569.26M67.8%
CL A$167.76M20.0%
SPONSORED ADR$57.07M6.8%
SPONSORED ADS$29.82M3.6%
COM SER C FRMLA$16.07M1.9%
Portfolio Concentration
Top 3$283.75M33.8%
4–10$418.90M49.9%
11–25$137.32M16.3%
Top 3 weight
33.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
LAMB WESTON HLDGS INC
SOLEShares1.04M
TypeSH
Market value$119.08M
14.18%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares198.10K
TypeSH
Market value$83.80M
9.98%
Sole
198.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares620.30K
TypeSH
Market value$80.86M
9.63%
Sole
620.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.77K
TypeSH
Market value$79.95M
9.52%
Sole
234.77K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares614.25K
TypeSH
Market value$66.63M
7.93%
Sole
614.25K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.59M
TypeSH
Market value$63.76M
7.59%
Sole
1.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares211.90K
TypeSH
Market value$60.81M
7.24%
Sole
211.90K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares633.79K
TypeSH
Market value$57.07M
6.79%
Sole
633.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares179.10K
TypeSH
Market value$45.76M
5.45%
Sole
179.10K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares118.70K
TypeSH
Market value$44.93M
5.35%
Sole
118.70K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares98.10K
TypeSH
Market value$40.32M
4.80%
Sole
98.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares316K
TypeSH
Market value$36.00M
4.29%
Sole
316K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares295.50K
TypeSH
Market value$29.82M
3.55%
Sole
295.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares213.50K
TypeSH
Market value$16.07M
1.91%
Sole
213.50K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares403.10K
TypeSH
Market value$15.12M
1.80%
Sole
403.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 1.04M | SH | $119.08M 14.18% | 1.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 198.10K | SH | $83.80M 9.98% | 198.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 620.30K | SH | $80.86M 9.63% | 620.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.77K | SH | $79.95M 9.52% | 234.77K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 614.25K | SH | $66.63M 7.93% | 614.25K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.59M | SH | $63.76M 7.59% | 1.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 211.90K | SH | $60.81M 7.24% | 211.90K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 633.79K | SH | $57.07M 6.79% | 633.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 179.10K | SH | $45.76M 5.45% | 179.10K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 118.70K | SH | $44.93M 5.35% | 118.70K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 98.10K | SH | $40.32M 4.80% | 98.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 316K | SH | $36.00M 4.29% | 316K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 295.50K | SH | $29.82M 3.55% | 295.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 213.50K | SH | $16.07M 1.91% | 213.50K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 403.10K | SH | $15.12M 1.80% | 403.10K | 0.00 | 0.00 |