Avala Global LP

NEW YORK, NY · CIK 0001948899

Portfolio Value: $1.37B

Positions: 25

Period: 2024-03-31

Filed: 2024-05-15

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

$1.37B

Positions

New

Increased

Decreased

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Avala Global LP Q1 2024 13F Filing Summary

Avala Global LP (NEW YORK, NY) reported a portfolio value of $1.37B across 25 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include AMAZON COM INC ($143.91M), NVIDIA CORPORATION ($116.64M), CYBERARK SOFTWARE LTD ($83.39M). The top 10 positions account for 63.4% of the portfolio. This quarter saw 4 new positions, 5 increases, 16 reductions, 13 complete exits. Notable new buys: WESTERN DIGITAL CORP. ($35.13M), DYNATRACE INC ($19.98M), REDDIT INC ($3.45M). Notable exits: TKO GROUP HOLDINGS INC, ARM HOLDINGS PLC, MAPLEBEAR INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMAZON COM INC COM	23135106	$143.91M	797,803	10.51%	-0.1%
2	NVIDIA CORPORATION COM	67066G104	$116.64M	129,091	8.52%	-1.2%
3	CYBERARK SOFTWARE LTD SHS	M2682V108	$83.39M	313,942	6.09%	-3.8%
4	WIX COM LTD SHS	M98068105	$82.02M	596,573	5.99%	+3.8%
5	TEMPUR SEALY INTL INC COM	88023U101	$81.45M	1,433,540	5.95%	-15.8%
6	NU HLDGS LTD ORD SHS CL A	G6683N103	$80.38M	6,737,491	5.87%	+16.8%
7	ADVANCED MICRO DEVICES INC COM	7903107	$74.48M	412,658	5.44%	-32.7%
8	MICROSOFT CORP COM	594918104	$69.71M	165,697	5.09%	-12.6%
9	META PLATFORMS INC CL A	30303M102	$69.05M	142,200	5.04%	-10.3%
10	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$67.09M	720,995	4.90%	-25.6%
11	BUILDERS FIRSTSOURCE INC COM	12008R107	$63.87M	306,279	4.67%	-25.9%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$59.63M	438,300	4.36%	+0.0%
13	NEWS CORP NEW CL A	65249B109	$59.42M	2,269,800	4.34%	-11.5%
14	SALESFORCE INC COM	79466L302	$57.97M	192,485	4.23%	+61.5%
15	PTC INC COM	69370C100	$53.58M	283,594	3.91%	+34.1%
16	OKTA INC CL A	679295105	$50.21M	479,917	3.67%	-4.0%
17	WESTERN DIGITAL CORP. COM	958102105	$35.13M	514,800	2.57%	New
18	VERTIV HOLDINGS CO COM CL A	92537N108	$31.39M	384,400	2.29%	-5.3%
19	DYNATRACE INC COM NEW	268150109	$19.98M	430,200	1.46%	New
20	LAMB WESTON HLDGS INC COM	513272104	$19.91M	186,900	1.45%	-74.7%
21	PROCORE TECHNOLOGIES INC COM	74275K108	$15.04M	183,000	1.10%	-52.8%
22	MICRON TECHNOLOGY INC COM	595112103	$14.88M	126,200	1.09%	-27.6%
23	SONY GROUP CORP SPONSORED ADR	835699307	$14.86M	173,300	1.09%	-59.6%
24	REDDIT INC CL A	75734B100	$3.45M	70,000	0.25%	New
25	ASTERA LABS INC COM	04626A103	$1.48M	20,000	0.11%	New

Position Changes

Stock	Value	Shares
WESTERN DIGITAL CORP.	$35.13M	514,800
DYNATRACE INC	$19.98M	430,200
REDDIT INC	$3.45M	70,000
ASTERA LABS INC	$1.48M	20,000