Filed: 8/14/2024ACC: 0001948899-24-000006
📋 What this filing means
AVALA GLOBAL LP filed this quarterly 13F‑HR report disclosing 24 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.
24
Positions
$1.37B
Total AUM (reported)
18.98M
Total Shares
Allocation by class
COM$762.21M55.5%
SHS$169.29M12.3%
CL A$159.82M11.6%
ORD SHS CL A$83.11M6.0%
SPONSORED ADS$80.60M5.9%
ORD SHS$53.88M3.9%
COM NEW$45.29M3.3%
Portfolio Concentration
Top 3$360.91M26.3%
4–10$489.83M35.7%
11–25$523.10M38.1%
Top 3 weight
26.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 18.98M
Sole
Full voting authority
18.98M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
AMAZON COM INC
SOLEShares777.70K
TypeSH
Market value$150.29M
10.94%
Sole
777.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$124.78M
9.08%
Sole
1.01M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares313.94K
TypeSH
Market value$85.84M
6.25%
Sole
313.94K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares524.60K
TypeSH
Market value$83.45M
6.07%
Sole
524.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares6.45M
TypeSH
Market value$83.11M
6.05%
Sole
6.45M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares463.70K
TypeSH
Market value$80.60M
5.87%
Sole
463.70K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.27M
TypeSH
Market value$62.58M
4.56%
Sole
2.27M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares377.46K
TypeSH
Market value$61.23M
4.46%
Sole
377.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135.40K
TypeSH
Market value$60.52M
4.40%
Sole
135.40K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares770.20K
TypeSH
Market value$58.36M
4.25%
Sole
770.20K
Shared
0.00
None
0.00
OKTA INC
SOLEShares577.32K
TypeSH
Market value$54.04M
3.93%
Sole
577.32K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares521.70K
TypeSH
Market value$53.88M
3.92%
Sole
521.70K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.07M
TypeSH
Market value$50.86M
3.70%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares236.60K
TypeSH
Market value$49.83M
3.63%
Sole
236.60K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.01M
TypeSH
Market value$45.29M
3.30%
Sole
1.01M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares337.60K
TypeSH
Market value$44.40M
3.23%
Sole
337.60K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares253.60K
TypeSH
Market value$44.22M
3.22%
Sole
253.60K
Shared
0.00
None
0.00
PTC INC
SOLEShares226.39K
TypeSH
Market value$41.13M
2.99%
Sole
226.39K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares350.30K
TypeSH
Market value$38.39M
2.79%
Sole
350.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares222.80K
TypeSH
Market value$38.21M
2.78%
Sole
222.80K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares750K
TypeSH
Market value$23.00M
1.67%
Sole
750K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares227K
TypeSH
Market value$19.65M
1.43%
Sole
227K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.20K
TypeSH
Market value$15.73M
1.15%
Sole
31.20K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares70K
TypeSH
Market value$4.47M
0.33%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 777.70K | SH | $150.29M 10.94% | 777.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $124.78M 9.08% | 1.01M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 313.94K | SH | $85.84M 6.25% | 313.94K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 524.60K | SH | $83.45M 6.07% | 524.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.45M | SH | $83.11M 6.05% | 6.45M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 463.70K | SH | $80.60M 5.87% | 463.70K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.27M | SH | $62.58M 4.56% | 2.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 377.46K | SH | $61.23M 4.46% | 377.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 135.40K | SH | $60.52M 4.40% | 135.40K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 770.20K | SH | $58.36M 4.25% | 770.20K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 577.32K | SH | $54.04M 3.93% | 577.32K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 521.70K | SH | $53.88M 3.92% | 521.70K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.07M | SH | $50.86M 3.70% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 236.60K | SH | $49.83M 3.63% | 236.60K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.01M | SH | $45.29M 3.30% | 1.01M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 337.60K | SH | $44.40M 3.23% | 337.60K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 253.60K | SH | $44.22M 3.22% | 253.60K | 0.00 | 0.00 |
PTC INCSOLE | COM | 226.39K | SH | $41.13M 2.99% | 226.39K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 350.30K | SH | $38.39M 2.79% | 350.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 222.80K | SH | $38.21M 2.78% | 222.80K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 750K | SH | $23.00M 1.67% | 750K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 227K | SH | $19.65M 1.43% | 227K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.20K | SH | $15.73M 1.15% | 31.20K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 70K | SH | $4.47M 0.33% | 70K | 0.00 | 0.00 |