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NEW YORK, NY · CIK 0001948899
Portfolio Value
$839.97M
Positions
15
New
3
Increased
7
Decreased
5
Sold Out
1
Avala Global LP (NEW YORK, NY) reported a portfolio value of $839.97M across 15 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 83.7% of the portfolio.
Top 15 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LWLAMB WESTON HLDGS INC | $119.08M | 14.18% | +6.4% |
| 2 | NVDANVIDIA CORPORATION | $83.80M | 9.98% | +9.4% |
| 3 | AMZNAMAZON COM INC | $80.86M | 9.63% | New |
| 4 | MSFTMICROSOFT CORP | $79.95M | 9.52% | +39.4% |
| 5 | WWEUSDWORLD WRESTLING ENTMT INC | $66.63M | 7.93% | +9.4% |
| 6 | SGITEMPUR SEALY INTL INC | $63.76M | 7.59% | +8.3% |
| 7 | METAMETA PLATFORMS INC | $60.81M | 7.24% | -4.3% |
| 8 | SONYSONY GROUP CORPORATION | $57.07M | 6.79% | +4.3% |
| 9 | PANWPALO ALTO NETWORKS INC | $45.76M | 5.45% | -19.2% |
| 10 | LULULULULEMON ATHLETICA INC | $44.93M | 5.35% | New |
| Stock | Value | Shares |
|---|---|---|
| AMZNAMAZON COM INC | $80.86M | 620,300 |
| LULULULULEMON ATHLETICA INC | $44.93M | 118,700 |
| MDBMONGODB INC | $40.32M | 98,100 |
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