Filed: 5/15/2024ACC: 0001948899-24-000004
📋 What this filing means
AVALA GLOBAL LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.37B
Total AUM (reported)
17.51M
Total Shares
Allocation by class
COM$748.06M54.6%
CL A$182.13M13.3%
SHS$165.41M12.1%
ORD SHS CL A$80.38M5.9%
ORD SHS$67.09M4.9%
SPONSORED ADS$59.63M4.4%
COM CL A$31.39M2.3%
Portfolio Concentration
Top 3$343.94M25.1%
4–10$524.18M38.3%
11–25$500.81M36.6%
Top 3 weight
25.1%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 17.51M
Sole
Full voting authority
17.51M
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
SOLEShares797.80K
TypeSH
Market value$143.91M
10.51%
Sole
797.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.09K
TypeSH
Market value$116.64M
8.52%
Sole
129.09K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares313.94K
TypeSH
Market value$83.39M
6.09%
Sole
313.94K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares596.57K
TypeSH
Market value$82.02M
5.99%
Sole
596.57K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.43M
TypeSH
Market value$81.45M
5.95%
Sole
1.43M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares6.74M
TypeSH
Market value$80.38M
5.87%
Sole
6.74M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares412.66K
TypeSH
Market value$74.48M
5.44%
Sole
412.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares165.70K
TypeSH
Market value$69.71M
5.09%
Sole
165.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares142.20K
TypeSH
Market value$69.05M
5.04%
Sole
142.20K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares721K
TypeSH
Market value$67.09M
4.90%
Sole
721K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares306.28K
TypeSH
Market value$63.87M
4.67%
Sole
306.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares438.30K
TypeSH
Market value$59.63M
4.36%
Sole
438.30K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.27M
TypeSH
Market value$59.42M
4.34%
Sole
2.27M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares192.49K
TypeSH
Market value$57.97M
4.23%
Sole
192.49K
Shared
0.00
None
0.00
PTC INC
SOLEShares283.59K
TypeSH
Market value$53.58M
3.91%
Sole
283.59K
Shared
0.00
None
0.00
OKTA INC
SOLEShares479.92K
TypeSH
Market value$50.21M
3.67%
Sole
479.92K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares514.80K
TypeSH
Market value$35.13M
2.57%
Sole
514.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares384.40K
TypeSH
Market value$31.39M
2.29%
Sole
384.40K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares430.20K
TypeSH
Market value$19.98M
1.46%
Sole
430.20K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares186.90K
TypeSH
Market value$19.91M
1.45%
Sole
186.90K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares183K
TypeSH
Market value$15.04M
1.10%
Sole
183K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares126.20K
TypeSH
Market value$14.88M
1.09%
Sole
126.20K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares173.30K
TypeSH
Market value$14.86M
1.09%
Sole
173.30K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares70K
TypeSH
Market value$3.45M
0.25%
Sole
70K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares20K
TypeSH
Market value$1.48M
0.11%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 797.80K | SH | $143.91M 10.51% | 797.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.09K | SH | $116.64M 8.52% | 129.09K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 313.94K | SH | $83.39M 6.09% | 313.94K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 596.57K | SH | $82.02M 5.99% | 596.57K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.43M | SH | $81.45M 5.95% | 1.43M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.74M | SH | $80.38M 5.87% | 6.74M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 412.66K | SH | $74.48M 5.44% | 412.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 165.70K | SH | $69.71M 5.09% | 165.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 142.20K | SH | $69.05M 5.04% | 142.20K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 721K | SH | $67.09M 4.90% | 721K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 306.28K | SH | $63.87M 4.67% | 306.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 438.30K | SH | $59.63M 4.36% | 438.30K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.27M | SH | $59.42M 4.34% | 2.27M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 192.49K | SH | $57.97M 4.23% | 192.49K | 0.00 | 0.00 |
PTC INCSOLE | COM | 283.59K | SH | $53.58M 3.91% | 283.59K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 479.92K | SH | $50.21M 3.67% | 479.92K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 514.80K | SH | $35.13M 2.57% | 514.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 384.40K | SH | $31.39M 2.29% | 384.40K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 430.20K | SH | $19.98M 1.46% | 430.20K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 186.90K | SH | $19.91M 1.45% | 186.90K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 183K | SH | $15.04M 1.10% | 183K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 126.20K | SH | $14.88M 1.09% | 126.20K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 173.30K | SH | $14.86M 1.09% | 173.30K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 70K | SH | $3.45M 0.25% | 70K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 20K | SH | $1.48M 0.11% | 20K | 0.00 | 0.00 |