Filed: 2/14/2024ACC: 0001948899-24-000003
📋 What this filing means
AVALA GLOBAL LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.30B
Total AUM (reported)
18.43M
Total Shares
Allocation by class
COM$695.39M53.7%
CL A$236.06M18.2%
SHS$142.19M11.0%
ORD SHS$82.73M6.4%
SPONSORED ADR$70.68M5.5%
ORD SHS CL A$48.07M3.7%
COM CL A$19.50M1.5%
Portfolio Concentration
Top 3$298.53M23.0%
4–10$509.80M39.3%
11–25$487.40M37.6%
Top 3 weight
23.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 18.43M
Sole
Full voting authority
18.43M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMAZON COM INC
SOLEShares798.60K
TypeSH
Market value$121.34M
9.36%
Sole
798.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares613.46K
TypeSH
Market value$90.43M
6.98%
Sole
613.46K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.70M
TypeSH
Market value$86.76M
6.70%
Sole
1.70M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares969.10K
TypeSH
Market value$82.73M
6.38%
Sole
969.10K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares739.17K
TypeSH
Market value$79.90M
6.17%
Sole
739.17K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares326.45K
TypeSH
Market value$71.51M
5.52%
Sole
326.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares189.60K
TypeSH
Market value$71.30M
5.50%
Sole
189.60K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares574.58K
TypeSH
Market value$70.69M
5.46%
Sole
574.58K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares413.10K
TypeSH
Market value$68.96M
5.32%
Sole
413.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.69K
TypeSH
Market value$64.72M
4.99%
Sole
130.69K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.56M
TypeSH
Market value$62.97M
4.86%
Sole
2.56M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares695.40K
TypeSH
Market value$56.73M
4.38%
Sole
695.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares158.60K
TypeSH
Market value$56.14M
4.33%
Sole
158.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.77M
TypeSH
Market value$48.07M
3.71%
Sole
5.77M
Shared
0.00
None
0.00
OKTA INC
SOLEShares500K
TypeSH
Market value$45.27M
3.49%
Sole
500K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares429.04K
TypeSH
Market value$40.63M
3.14%
Sole
429.04K
Shared
0.00
None
0.00
PTC INC
SOLEShares211.54K
TypeSH
Market value$37.01M
2.86%
Sole
211.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares119.20K
TypeSH
Market value$31.37M
2.42%
Sole
119.20K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares400K
TypeSH
Market value$30.06M
2.32%
Sole
400K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares387.80K
TypeSH
Market value$26.84M
2.07%
Sole
387.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares405.93K
TypeSH
Market value$19.50M
1.50%
Sole
405.93K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares36.60K
TypeSH
Market value$14.96M
1.15%
Sole
36.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares174.40K
TypeSH
Market value$14.88M
1.15%
Sole
174.40K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares80K
TypeSH
Market value$1.88M
0.14%
Sole
80K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares40K
TypeSH
Market value$1.11M
0.09%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 798.60K | SH | $121.34M 9.36% | 798.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 613.46K | SH | $90.43M 6.98% | 613.46K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.70M | SH | $86.76M 6.70% | 1.70M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 969.10K | SH | $82.73M 6.38% | 969.10K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 739.17K | SH | $79.90M 6.17% | 739.17K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 326.45K | SH | $71.51M 5.52% | 326.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 189.60K | SH | $71.30M 5.50% | 189.60K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 574.58K | SH | $70.69M 5.46% | 574.58K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 413.10K | SH | $68.96M 5.32% | 413.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.69K | SH | $64.72M 4.99% | 130.69K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.56M | SH | $62.97M 4.86% | 2.56M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 695.40K | SH | $56.73M 4.38% | 695.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 158.60K | SH | $56.14M 4.33% | 158.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.77M | SH | $48.07M 3.71% | 5.77M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 500K | SH | $45.27M 3.49% | 500K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 429.04K | SH | $40.63M 3.14% | 429.04K | 0.00 | 0.00 |
PTC INCSOLE | COM | 211.54K | SH | $37.01M 2.86% | 211.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 119.20K | SH | $31.37M 2.42% | 119.20K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 400K | SH | $30.06M 2.32% | 400K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 387.80K | SH | $26.84M 2.07% | 387.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 405.93K | SH | $19.50M 1.50% | 405.93K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 36.60K | SH | $14.96M 1.15% | 36.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 174.40K | SH | $14.88M 1.15% | 174.40K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 80K | SH | $1.88M 0.14% | 80K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 40K | SH | $1.11M 0.09% | 40K | 0.00 | 0.00 |