Avala Global LP

NEW YORK, NY · CIK 0001948899

Portfolio Value: $611.41M

Positions: 13

Period: 2023-03-31

Filed: 2023-05-15

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

Avala Global LP Q1 2023 13F Filing Summary

Avala Global LP (NEW YORK, NY) reported a portfolio value of $611.41M across 13 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 88.5% of the portfolio.

Top holdings: LW$101.81M·SGI$58.02M·SONY$55.07M·WWEUSD$51.23M·TSM$50.76M

+2 new11 increased2 exits

Holdings Heatmap

LW16.7% · $101.81M+98.3%SGI9.5% · $58.02M+44.7%SONY9.0%+52.8%WWEUSD8.4%+223.5%TSM8.3%New NVDA8.2%+60.8%

MSFT7.9% · $48.57M+34.6%META7.7% · $46.92MNew PANW7.2% · $44.26M+148.7%FWONKUSD5.6% · $34.35M+177.3%TTWO5.4%+97.3%AMD3.3%+4.8%

BBWI2.8% · $16.95M+182.9%

Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions2

TSM

TAIWAN SEMICONDUCTOR MFG LTD

$50.76M

New

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	LWLAMB WESTON HLDGS INC	$101.81M	974,059	16.65%	+98.3%
2	SGITEMPUR SEALY INTL INC	$58.02M	1,469,210	9.49%	+44.7%
3	SONYSONY GROUP CORPORATION	$55.07M	607,491	9.01%	+52.8%
4	WWEUSDWORLD WRESTLING ENTMT INC	$51.23M	561,352	8.38%	+223.5%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	$50.76M	545,700	8.30%	New
6	NVDANVIDIA CORPORATION	$50.30M	181,100	8.23%	+60.8%
7	MSFTMICROSOFT CORP	$48.57M	168,468	7.94%	+34.6%
8	METAMETA PLATFORMS INC	$46.92M	221,400	7.67%	New
9	PANWPALO ALTO NETWORKS INC	$44.26M	221,600	7.24%	+148.7%
10	FWONKUSDLIBERTY MEDIA CORP DEL	$34.35M	458,994	5.62%	+177.3%

Position Changes

Stock	Value	Shares
TSMTAIWAN SEMICONDUCTOR MFG LTD	$50.76M	545,700
METAMETA PLATFORMS INC	$46.92M	221,400

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