Filed: 11/14/2024ACC: 0001948899-24-000010
📋 What this filing means
AVALA GLOBAL LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.52B
Total AUM (reported)
17.27M
Total Shares
Allocation by class
COM$840.65M55.4%
CL A$254.30M16.7%
SHS$201.78M13.3%
COM NEW$70.22M4.6%
SPONSORED ADS$67.94M4.5%
ORD SHS CL A$56.76M3.7%
ORD SHS$26.80M1.8%
Portfolio Concentration
Top 3$357.07M23.5%
4–10$469.35M30.9%
11–25$594.50M39.2%
Rest$97.52M6.4%
Top 3 weight
23.5%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 17.27M
Sole
Full voting authority
17.27M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
AMAZON COM INC
SOLEShares777.70K
TypeSH
Market value$144.91M
9.54%
Sole
777.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$122.66M
8.08%
Sole
1.01M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares306.94K
TypeSH
Market value$89.51M
5.89%
Sole
306.94K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.15M
TypeSH
Market value$78.38M
5.16%
Sole
1.15M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.31M
TypeSH
Market value$70.22M
4.62%
Sole
1.31M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares391.18K
TypeSH
Market value$67.94M
4.47%
Sole
391.18K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares423.70K
TypeSH
Market value$67.61M
4.45%
Sole
423.70K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares260.69K
TypeSH
Market value$66.47M
4.38%
Sole
260.69K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares370.70K
TypeSH
Market value$61.97M
4.08%
Sole
370.70K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.16M
TypeSH
Market value$56.76M
3.74%
Sole
4.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.40K
TypeSH
Market value$50.52M
3.33%
Sole
117.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares136.50K
TypeSH
Market value$50.30M
3.31%
Sole
136.50K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares280.10K
TypeSH
Market value$48.04M
3.16%
Sole
280.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares177.40K
TypeSH
Market value$47.96M
3.16%
Sole
177.40K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares255.80K
TypeSH
Market value$44.54M
2.93%
Sole
255.80K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares781.41K
TypeSH
Market value$42.66M
2.81%
Sole
781.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares254.96K
TypeSH
Market value$41.83M
2.76%
Sole
254.96K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares326.10K
TypeSH
Market value$38.66M
2.55%
Sole
326.10K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.40M
TypeSH
Market value$37.15M
2.45%
Sole
1.40M
Shared
0.00
None
0.00
OKTA INC
SOLEShares499.29K
TypeSH
Market value$37.12M
2.44%
Sole
499.29K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares546.10K
TypeSH
Market value$36.00M
2.37%
Sole
546.10K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares305.92K
TypeSH
Market value$34.42M
2.27%
Sole
305.92K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares544.60K
TypeSH
Market value$31.07M
2.05%
Sole
544.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.90K
TypeSH
Market value$27.42M
1.81%
Sole
47.90K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares244.69K
TypeSH
Market value$26.80M
1.77%
Sole
244.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 777.70K | SH | $144.91M 9.54% | 777.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $122.66M 8.08% | 1.01M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 306.94K | SH | $89.51M 5.89% | 306.94K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.15M | SH | $78.38M 5.16% | 1.15M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.31M | SH | $70.22M 4.62% | 1.31M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 391.18K | SH | $67.94M 4.47% | 391.18K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 423.70K | SH | $67.61M 4.45% | 423.70K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 260.69K | SH | $66.47M 4.38% | 260.69K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 370.70K | SH | $61.97M 4.08% | 370.70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.16M | SH | $56.76M 3.74% | 4.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.40K | SH | $50.52M 3.33% | 117.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 136.50K | SH | $50.30M 3.31% | 136.50K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 280.10K | SH | $48.04M 3.16% | 280.10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 177.40K | SH | $47.96M 3.16% | 177.40K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 255.80K | SH | $44.54M 2.93% | 255.80K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 781.41K | SH | $42.66M 2.81% | 781.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 254.96K | SH | $41.83M 2.76% | 254.96K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 326.10K | SH | $38.66M 2.55% | 326.10K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.40M | SH | $37.15M 2.45% | 1.40M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 499.29K | SH | $37.12M 2.44% | 499.29K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 546.10K | SH | $36.00M 2.37% | 546.10K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 305.92K | SH | $34.42M 2.27% | 305.92K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 544.60K | SH | $31.07M 2.05% | 544.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.90K | SH | $27.42M 1.81% | 47.90K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 244.69K | SH | $26.80M 1.77% | 244.69K | 0.00 | 0.00 |
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