Q2 2024 · 13F-HR
Avala Global LPholdings as filed
Filed 2024-08-14 · accession 0001948899-24-000006
$1.37B
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $150.3M | 10.9% | 777,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.8M | 9.08% | 1,010,010 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $85.8M | 6.25% | 313,942 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $83.4M | 6.07% | 524,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $83.1M | 6.05% | 6,447,450 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80.6M | 5.87% | 463,700 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $62.6M | 4.56% | 2,269,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.2M | 4.46% | 377,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.5M | 4.40% | 135,397 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $58.4M | 4.25% | 770,200 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $54.0M | 3.93% | 577,317 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.9M | 3.92% | 521,695 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $50.9M | 3.70% | 1,074,305 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.8M | 3.63% | 236,600 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $45.3M | 3.30% | 1,012,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.4M | 3.23% | 337,600 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $44.2M | 3.22% | 253,600 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $41.1M | 2.99% | 226,394 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $38.4M | 2.79% | 350,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.2M | 2.78% | 222,800 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $23.0M | 1.67% | 750,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.7M | 1.43% | 227,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 1.15% | 31,200 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.5M | 0.33% | 70,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.