13F HOLDINGS REPORT
Avala Global LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001948899-24-000006
Total Value
$1.37B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 777,703 | $150.3M | 10.94% |
| 2 | NVIDIA CORPORATION | NVDA | 1,010,010 | $124.8M | 9.08% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 313,942 | $85.8M | 6.25% |
| 4 | WIX COM LTD | WIX | 524,600 | $83.4M | 6.07% |
| 5 | NU HLDGS LTD | NU | 6,447,450 | $83.1M | 6.05% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 463,700 | $80.6M | 5.87% |
| 7 | NEWS CORP NEW | NWSLL | 2,269,800 | $62.6M | 4.56% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 377,458 | $61.2M | 4.46% |
| 9 | MICROSOFT CORP | MSFT | 135,397 | $60.5M | 4.40% |
| 10 | WESTERN DIGITAL CORP. | WDC | 770,200 | $58.4M | 4.25% |
| 11 | OKTA INC | OKTA | 577,317 | $54.0M | 3.93% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 521,695 | $53.9M | 3.92% |
| 13 | TEMPUR SEALY INTL INC | SGI | 1,074,305 | $50.9M | 3.70% |
| 14 | APPLE INC | AAPL | 236,600 | $49.8M | 3.63% |
| 15 | DYNATRACE INC | DT | 1,012,200 | $45.3M | 3.30% |
| 16 | MICRON TECHNOLOGY INC | MU | 337,600 | $44.4M | 3.23% |
| 17 | WOODWARD INC | WWD | 253,600 | $44.2M | 3.22% |
| 18 | PTC INC | PTC | 226,394 | $41.1M | 2.99% |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | 350,300 | $38.4M | 2.79% |
| 20 | GE VERNOVA INC | GEV | 222,800 | $38.2M | 2.78% |
| 21 | RUBRIK INC. | RBRK | 750,000 | $23.0M | 1.67% |
| 22 | VERTIV HOLDINGS CO | VRT | 227,000 | $19.7M | 1.43% |
| 23 | META PLATFORMS INC | META | 31,200 | $15.7M | 1.15% |
| 24 | REDDIT INC | RDDT | 70,000 | $4.5M | 0.33% |