Q3 2024 · 13F-HR
Avala Global LPholdings as filed
Filed 2024-11-14 · accession 0001948899-24-000010
$1.52B
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $144.9M | 9.54% | 777,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.7M | 8.08% | 1,010,010 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $89.5M | 5.89% | 306,942 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $78.4M | 5.16% | 1,147,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $70.2M | 4.62% | 1,313,227 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.9M | 4.47% | 391,184 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $67.6M | 4.45% | 423,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $66.5M | 4.38% | 260,694 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $62.0M | 4.08% | 370,704 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $56.8M | 3.74% | 4,158,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.5M | 3.33% | 117,397 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $50.3M | 3.31% | 136,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $48.0M | 3.16% | 280,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $48.0M | 3.16% | 177,400 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $44.5M | 2.93% | 255,800 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $42.7M | 2.81% | 781,407 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.8M | 2.76% | 254,958 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.7M | 2.55% | 326,100 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $37.2M | 2.45% | 1,395,154 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $37.1M | 2.44% | 499,291 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $36.0M | 2.37% | 546,100 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $34.4M | 2.27% | 305,917 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $31.1M | 2.05% | 544,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.4M | 1.81% | 47,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.8M | 1.77% | 244,695 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.7M | 1.63% | 95,018 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.5M | 1.61% | 251,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 1.59% | 103,790 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $24.1M | 1.59% | 750,000 | 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.