Avala Global LP

NEW YORK, NY · CIK 0001948899

Portfolio Value: $1.52B

Positions: 29

Period: 2024-09-30

Filed: 2024-11-14

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

$1.52B

Positions

New

Increased

Decreased

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Avala Global LP Q3 2024 13F Filing Summary

Avala Global LP (NEW YORK, NY) reported a portfolio value of $1.52B across 29 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include AMAZON COM INC ($144.91M), NVIDIA CORPORATION ($122.66M), CYBERARK SOFTWARE LTD ($89.51M). The top 10 positions account for 54.4% of the portfolio. This quarter saw 7 new positions, 8 increases, 11 reductions, 21 complete exits. Notable new buys: SPOTIFY TECHNOLOGY S A ($50.30M), CARVANA CO ($44.54M), VISTRA CORP ($38.66M). Notable exits: MICRON TECHNOLOGY INC, VERTIV HOLDINGS CO, PTC INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMAZON COM INC COM	23135106	$144.91M	777,703	9.54%	-
2	NVIDIA CORPORATION COM	67066G104	$122.66M	1,010,010	8.08%	-
3	CYBERARK SOFTWARE LTD SHS	M2682V108	$89.51M	306,942	5.89%	-2.2%
4	WESTERN DIGITAL CORP. COM	958102105	$78.38M	1,147,700	5.16%	+49.0%
5	DYNATRACE INC COM NEW	268150109	$70.22M	1,313,227	4.62%	+29.7%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$67.94M	391,184	4.47%	-15.6%
7	CARPENTER TECHNOLOGY CORP COM	144285103	$67.61M	423,700	4.45%	+21.0%
8	GE VERNOVA INC COM	36828A101	$66.47M	260,694	4.38%	+17.0%
9	WIX COM LTD SHS	M98068105	$61.97M	370,704	4.08%	-29.3%
10	NU HLDGS LTD ORD SHS CL A	G6683N103	$56.76M	4,158,480	3.74%	-35.5%
11	MICROSOFT CORP COM	594918104	$50.52M	117,397	3.33%	-13.3%
12	SPOTIFY TECHNOLOGY S A SHS	L8681T102	$50.30M	136,500	3.31%	New
13	WOODWARD INC COM	980745103	$48.04M	280,100	3.16%	+10.4%
14	MONGODB INC CL A	60937P106	$47.96M	177,400	3.16%	+0.0%
15	CARVANA CO CL A	146869102	$44.54M	255,800	2.93%	New
16	TEMPUR SEALY INTL INC COM	88023U101	$42.66M	781,407	2.81%	-27.3%
17	ADVANCED MICRO DEVICES INC COM	7903107	$41.83M	254,958	2.76%	-32.5%
18	VISTRA CORP COM	92840M102	$38.66M	326,100	2.55%	New
19	NEWS CORP NEW CL A	65249B109	$37.15M	1,395,154	2.45%	-38.5%
20	OKTA INC CL A	679295105	$37.12M	499,291	2.44%	-13.5%
21	REDDIT INC CL A	75734B100	$36.00M	546,100	2.37%	+680.1%
22	ENTEGRIS INC COM	29362U104	$34.42M	305,917	2.27%	New
23	UNITED AIRLS HLDGS INC COM	910047109	$31.07M	544,600	2.05%	New
24	META PLATFORMS INC CL A	30303M102	$27.42M	47,900	1.81%	+53.5%
25	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$26.80M	244,695	1.77%	-53.1%
26	CONSTELLATION ENERGY CORP COM	21037T109	$24.71M	95,018	1.63%	New
27	STARBUCKS CORP COM	855244109	$24.52M	251,500	1.61%	New
28	APPLE INC COM	37833100	$24.18M	103,790	1.59%	-56.1%
29	RUBRIK INC. CL A	781154109	$24.11M	750,000	1.59%	-

Position Changes

Stock	Value	Shares
SPOTIFY TECHNOLOGY S A	$50.30M	136,500
CARVANA CO	$44.54M	255,800
VISTRA CORP	$38.66M	326,100
ENTEGRIS INC	$34.42M	305,917
UNITED AIRLS HLDGS INC	$31.07M	544,600
CONSTELLATION ENERGY CORP	$24.71M	95,018
STARBUCKS CORP	$24.52M	251,500