Avala Global LP

NEW YORK, NY · CIK 0001948899

Portfolio Value: $1.30B

Positions: 25

Period: 2023-12-31

Filed: 2024-02-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Portfolio Value

$1.30B

Positions

New

Increased

Decreased

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Avala Global LP Q4 2023 13F Filing Summary

Avala Global LP (NEW YORK, NY) reported a portfolio value of $1.30B across 25 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include AMAZON COM INC ($121.34M), ADVANCED MICRO DEVICES INC ($90.43M), TEMPUR SEALY INTL INC ($86.76M). The top 10 positions account for 62.4% of the portfolio. This quarter saw 9 new positions, 3 increases, 10 reductions, 9 complete exits. Notable new buys: SEAGATE TECHNOLOGY HLDNGS PL ($82.73M), CYBERARK SOFTWARE LTD ($71.51M), WIX COM LTD ($70.69M). Notable exits: LULULEMON ATHLETICA INC, PALO ALTO NETWORKS INC, WORLD WRESTLING ENTMT INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMAZON COM INC COM	23135106	$121.34M	798,603	9.36%	-5.2%
2	ADVANCED MICRO DEVICES INC COM	7903107	$90.43M	613,458	6.98%	+53.6%
3	TEMPUR SEALY INTL INC COM	88023U101	$86.76M	1,702,140	6.70%	-10.5%
4	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$82.73M	969,095	6.38%	New
5	LAMB WESTON HLDGS INC COM	513272104	$79.90M	739,169	6.17%	-38.5%
6	CYBERARK SOFTWARE LTD SHS	M2682V108	$71.51M	326,447	5.52%	New
7	MICROSOFT CORP COM	594918104	$71.30M	189,597	5.50%	-53.4%
8	WIX COM LTD SHS	M98068105	$70.69M	574,583	5.46%	New
9	BUILDERS FIRSTSOURCE INC COM	12008R107	$68.96M	413,100	5.32%	New
10	NVIDIA CORPORATION COM	67066G104	$64.72M	130,691	4.99%	-49.8%
11	NEWS CORP NEW CL A	65249B109	$62.97M	2,564,800	4.86%	New
12	TKO GROUP HOLDINGS INC CL A	87256C101	$56.73M	695,401	4.38%	+0.3%
13	META PLATFORMS INC CL A	30303M102	$56.14M	158,600	4.33%	-36.9%
14	NU HLDGS LTD ORD SHS CL A	G6683N103	$48.07M	5,770,366	3.71%	New
15	OKTA INC CL A	679295105	$45.27M	500,000	3.49%	New
16	SONY GROUP CORP SPONSORED ADR	835699307	$40.63M	429,036	3.14%	-45.6%
17	PTC INC COM	69370C100	$37.01M	211,544	2.86%	New
18	SALESFORCE INC COM	79466L302	$31.37M	119,200	2.42%	+1.1%
19	ARM HOLDINGS PLC SPONSORED ADR	42068205	$30.06M	400,000	2.32%	-
20	PROCORE TECHNOLOGIES INC COM	74275K108	$26.84M	387,800	2.07%	New
21	VERTIV HOLDINGS CO COM CL A	92537N108	$19.50M	405,927	1.50%	-52.5%
22	MONGODB INC CL A	60937P106	$14.96M	36,600	1.15%	-68.7%
23	MICRON TECHNOLOGY INC COM	595112103	$14.88M	174,400	1.15%	-64.2%
24	MAPLEBEAR INC COM	565394103	$1.88M	80,000	0.14%	-
25	KLAVIYO INC COM SER A	49845K101	$1.11M	40,000	0.09%	-

Position Changes

Stock	Value	Shares
SEAGATE TECHNOLOGY HLDNGS PL	$82.73M	969,095
CYBERARK SOFTWARE LTD	$71.51M	326,447
WIX COM LTD	$70.69M	574,583
BUILDERS FIRSTSOURCE INC	$68.96M	413,100
NEWS CORP NEW	$62.97M	2,564,800
NU HLDGS LTD	$48.07M	5,770,366
OKTA INC	$45.27M	500,000
PTC INC	$37.01M	211,544
PROCORE TECHNOLOGIES INC	$26.84M	387,800