Filed: 11/14/2023ACC: 0001948899-23-000007
📋 What this filing means
AVALA GLOBAL LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.03B
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$736.45M71.5%
CL A$174.24M16.9%
SPONSORED ADR$86.34M8.4%
COM CL A$31.77M3.1%
COM SER A$1.38M0.1%
Portfolio Concentration
Top 3$352.88M34.3%
4–10$490.48M47.6%
11–25$186.82M18.1%
Top 3 weight
34.3%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT CORP
SOLEShares407K
TypeSH
Market value$128.51M
12.47%
Sole
407K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares260.19K
TypeSH
Market value$113.18M
10.99%
Sole
260.19K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.20M
TypeSH
Market value$111.19M
10.79%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares842.30K
TypeSH
Market value$107.07M
10.39%
Sole
842.30K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.90M
TypeSH
Market value$82.43M
8.00%
Sole
1.90M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares251.40K
TypeSH
Market value$75.47M
7.33%
Sole
251.40K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares787.95K
TypeSH
Market value$64.93M
6.30%
Sole
787.95K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares158.70K
TypeSH
Market value$61.20M
5.94%
Sole
158.70K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares693.59K
TypeSH
Market value$58.30M
5.66%
Sole
693.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares399.39K
TypeSH
Market value$41.07M
3.99%
Sole
399.39K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares117K
TypeSH
Market value$40.47M
3.93%
Sole
117K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares486.60K
TypeSH
Market value$33.10M
3.21%
Sole
486.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares138.25K
TypeSH
Market value$32.41M
3.15%
Sole
138.25K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares854.10K
TypeSH
Market value$31.77M
3.08%
Sole
854.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares117.90K
TypeSH
Market value$23.91M
2.32%
Sole
117.90K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares400K
TypeSH
Market value$21.41M
2.08%
Sole
400K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares80K
TypeSH
Market value$2.38M
0.23%
Sole
80K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares40K
TypeSH
Market value$1.38M
0.13%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 407K | SH | $128.51M 12.47% | 407K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 260.19K | SH | $113.18M 10.99% | 260.19K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.20M | SH | $111.19M 10.79% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 842.30K | SH | $107.07M 10.39% | 842.30K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.90M | SH | $82.43M 8.00% | 1.90M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 251.40K | SH | $75.47M 7.33% | 251.40K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 787.95K | SH | $64.93M 6.30% | 787.95K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 158.70K | SH | $61.20M 5.94% | 158.70K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 693.59K | SH | $58.30M 5.66% | 693.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 399.39K | SH | $41.07M 3.99% | 399.39K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 117K | SH | $40.47M 3.93% | 117K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 486.60K | SH | $33.10M 3.21% | 486.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 138.25K | SH | $32.41M 3.15% | 138.25K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 854.10K | SH | $31.77M 3.08% | 854.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.90K | SH | $23.91M 2.32% | 117.90K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 400K | SH | $21.41M 2.08% | 400K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 80K | SH | $2.38M 0.23% | 80K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 40K | SH | $1.38M 0.13% | 40K | 0.00 | 0.00 |