Avala Global LP
NEW YORK, NY · CIK 0001948899
Portfolio Value: $839.97M
Positions: 15
Period: 2023-06-30
Filed: 2023-08-14
Portfolio Value
$839.97M
Positions
15
New
3
Increased
7
Decreased
5
Sold Out
3
Avala Global LP Q2 2023 13F Filing Summary
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). Top holdings include LAMB WESTON HLDGS INC ($119.08M), NVIDIA CORPORATION ($83.80M), AMAZON COM INC ($80.86M). The top 10 positions account for 83.7% of the portfolio. This quarter saw 3 new positions, 7 increases, 5 reductions, 3 complete exits. Notable new buys: AMAZON COM INC ($80.86M), LULULEMON ATHLETICA INC ($44.93M), MONGODB INC ($40.32M). Notable exits: TAKE-TWO INTERACTIVE SOFTWAR, ARAMARK, T-MOBILE US INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LAMB WESTON HLDGS INC COM | $119.08M | 14.18% | +6.4% |
| 2 | NVIDIA CORPORATION COM | $83.80M | 9.98% | +9.4% |
| 3 | AMAZON COM INC COM | $80.86M | 9.63% | New |
| 4 | MICROSOFT CORP COM | $79.95M | 9.52% | +39.4% |
| 5 | WORLD WRESTLING ENTMT INC CL A | $66.63M | 7.93% | +9.4% |
| 6 | TEMPUR SEALY INTL INC COM | $63.76M | 7.59% | +8.3% |
| 7 | META PLATFORMS INC CL A | $60.81M | 7.24% | -4.3% |
| 8 | SONY GROUP CORPORATION SPONSORED ADR | $57.07M | 6.79% | +4.3% |
| 9 | PALO ALTO NETWORKS INC COM | $45.76M | 5.45% | -19.2% |
| 10 | LULULEMON ATHLETICA INC COM | $44.93M | 5.35% | New |
| 11 | MONGODB INC CL A | $40.32M | 4.80% | New |
| 12 | ADVANCED MICRO DEVICES INC COM | $36.00M | 4.29% | +53.6% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $29.82M | 3.55% | -45.8% |
| 14 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $16.07M | 1.91% | -53.5% |
| 15 | BATH & BODY WORKS INC COM | $15.12M | 1.80% | -13.0% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
AMAZON COM INC | $80.86M | 620,300 |
LULULEMON ATHLETICA INC | $44.93M | 118,700 |
MONGODB INC | $40.32M | 98,100 |