13F HOLDINGS REPORT
Avala Global LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001948899-24-000004
Total Value
$1.37B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 797,803 | $143.9M | 10.51% |
| 2 | NVIDIA CORPORATION | NVDA | 129,091 | $116.6M | 8.52% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 313,942 | $83.4M | 6.09% |
| 4 | WIX COM LTD | WIX | 596,573 | $82.0M | 5.99% |
| 5 | TEMPUR SEALY INTL INC | SGI | 1,433,540 | $81.5M | 5.95% |
| 6 | NU HLDGS LTD | NU | 6,737,491 | $80.4M | 5.87% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 412,658 | $74.5M | 5.44% |
| 8 | MICROSOFT CORP | MSFT | 165,697 | $69.7M | 5.09% |
| 9 | META PLATFORMS INC | META | 142,200 | $69.0M | 5.04% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 720,995 | $67.1M | 4.90% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 306,279 | $63.9M | 4.67% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 438,300 | $59.6M | 4.36% |
| 13 | NEWS CORP NEW | NWSLL | 2,269,800 | $59.4M | 4.34% |
| 14 | SALESFORCE INC | CRM | 192,485 | $58.0M | 4.23% |
| 15 | PTC INC | PTC | 283,594 | $53.6M | 3.91% |
| 16 | OKTA INC | OKTA | 479,917 | $50.2M | 3.67% |
| 17 | WESTERN DIGITAL CORP. | WDC | 514,800 | $35.1M | 2.57% |
| 18 | VERTIV HOLDINGS CO | VRT | 384,400 | $31.4M | 2.29% |
| 19 | DYNATRACE INC | DT | 430,200 | $20.0M | 1.46% |
| 20 | LAMB WESTON HLDGS INC | LW | 186,900 | $19.9M | 1.45% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 183,000 | $15.0M | 1.10% |
| 22 | MICRON TECHNOLOGY INC | MU | 126,200 | $14.9M | 1.09% |
| 23 | SONY GROUP CORP | SNEJF | 173,300 | $14.9M | 1.09% |
| 24 | REDDIT INC | RDDT | 70,000 | $3.5M | 0.25% |
| 25 | ASTERA LABS INC | ALAB | 20,000 | $1.5M | 0.11% |