Filed: 2/14/2025ACC: 0001948899-25-000002
📋 What this filing means
AVALA GLOBAL LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.61B
Total AUM (reported)
17.70M
Total Shares
Allocation by class
COM$943.41M58.7%
CL A$245.86M15.3%
SHS$181.37M11.3%
COM SHS$96.46M6.0%
SPONSORED ADS$94.46M5.9%
ORD SHS CL A$44.38M2.8%
Portfolio Concentration
Top 3$418.93M26.1%
4–10$617.80M38.5%
11–25$553.91M34.5%
Rest$15.28M1.0%
Top 3 weight
26.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM INC
SOLEShares825.20K
TypeSH
Market value$181.04M
11.27%
Sole
825.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$135.63M
8.45%
Sole
1.01M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares306.94K
TypeSH
Market value$102.26M
6.37%
Sole
306.94K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares3.45M
TypeSH
Market value$96.46M
6.01%
Sole
3.45M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares989.90K
TypeSH
Market value$96.12M
5.99%
Sole
989.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares478.28K
TypeSH
Market value$94.46M
5.88%
Sole
478.28K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.42M
TypeSH
Market value$84.93M
5.29%
Sole
1.42M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares254.19K
TypeSH
Market value$83.61M
5.21%
Sole
254.19K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares509.48K
TypeSH
Market value$83.27M
5.19%
Sole
509.48K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares465.30K
TypeSH
Market value$78.97M
4.92%
Sole
465.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.40K
TypeSH
Market value$49.48M
3.08%
Sole
117.40K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares223.63K
TypeSH
Market value$47.98M
2.99%
Sole
223.63K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares326.10K
TypeSH
Market value$44.96M
2.80%
Sole
326.10K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.28M
TypeSH
Market value$44.38M
2.76%
Sole
4.28M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares262.30K
TypeSH
Market value$43.65M
2.72%
Sole
262.30K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares491.50K
TypeSH
Market value$41.26M
2.57%
Sole
491.50K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares700.91K
TypeSH
Market value$39.73M
2.47%
Sole
700.91K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares170.20K
TypeSH
Market value$39.62M
2.47%
Sole
170.20K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares191.38K
TypeSH
Market value$38.92M
2.42%
Sole
191.38K
Shared
0.00
None
0.00
OKTA INC
SOLEShares399.56K
TypeSH
Market value$31.48M
1.96%
Sole
399.56K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares69.60K
TypeSH
Market value$31.14M
1.94%
Sole
69.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.90K
TypeSH
Market value$28.05M
1.75%
Sole
47.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares82.20K
TypeSH
Market value$27.48M
1.71%
Sole
82.20K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares375K
TypeSH
Market value$24.51M
1.53%
Sole
375K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares95.02K
TypeSH
Market value$21.26M
1.32%
Sole
95.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 825.20K | SH | $181.04M 11.27% | 825.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $135.63M 8.45% | 1.01M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 306.94K | SH | $102.26M 6.37% | 306.94K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.45M | SH | $96.46M 6.01% | 3.45M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 989.90K | SH | $96.12M 5.99% | 989.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 478.28K | SH | $94.46M 5.88% | 478.28K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.42M | SH | $84.93M 5.29% | 1.42M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 254.19K | SH | $83.61M 5.21% | 254.19K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 509.48K | SH | $83.27M 5.19% | 509.48K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 465.30K | SH | $78.97M 4.92% | 465.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.40K | SH | $49.48M 3.08% | 117.40K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 223.63K | SH | $47.98M 2.99% | 223.63K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 326.10K | SH | $44.96M 2.80% | 326.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.28M | SH | $44.38M 2.76% | 4.28M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 262.30K | SH | $43.65M 2.72% | 262.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 491.50K | SH | $41.26M 2.57% | 491.50K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 700.91K | SH | $39.73M 2.47% | 700.91K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 170.20K | SH | $39.62M 2.47% | 170.20K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 191.38K | SH | $38.92M 2.42% | 191.38K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 399.56K | SH | $31.48M 1.96% | 399.56K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 69.60K | SH | $31.14M 1.94% | 69.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.90K | SH | $28.05M 1.75% | 47.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 82.20K | SH | $27.48M 1.71% | 82.20K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 375K | SH | $24.51M 1.53% | 375K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 95.02K | SH | $21.26M 1.32% | 95.02K | 0.00 | 0.00 |
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