Avala Global LP
NEW YORK, NY · CIK 0001948899
Portfolio Value: $1.37B
Positions: 24
Period: 2024-06-30
Filed: 2024-08-14
Portfolio Value
$1.37B
Positions
24
New
5
Increased
6
Decreased
10
Sold Out
19
Avala Global LP Q2 2024 13F Filing Summary
Avala Global LP (NEW YORK, NY) reported a portfolio value of $1.37B across 24 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include AMAZON COM INC ($150.29M), NVIDIA CORPORATION ($124.78M), CYBERARK SOFTWARE LTD ($85.84M). The top 10 positions account for 61.9% of the portfolio. This quarter saw 5 new positions, 6 increases, 10 reductions, 19 complete exits. Notable new buys: APPLE INC ($49.83M), WOODWARD INC ($44.22M), CARPENTER TECHNOLOGY CORP ($38.39M). Notable exits: BUILDERS FIRSTSOURCE INC, SALESFORCE INC, LAMB WESTON HLDGS INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $150.29M | 10.94% | -2.5% |
| 2 | NVIDIA CORPORATION COM | $124.78M | 9.08% | +682.4% |
| 3 | CYBERARK SOFTWARE LTD SHS | $85.84M | 6.25% | - |
| 4 | WIX COM LTD SHS | $83.45M | 6.07% | -12.1% |
| 5 | NU HLDGS LTD ORD SHS CL A | $83.11M | 6.05% | -4.3% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $80.60M | 5.87% | +5.8% |
| 7 | NEWS CORP NEW CL A | $62.58M | 4.56% | - |
| 8 | ADVANCED MICRO DEVICES INC COM | $61.23M | 4.46% | -8.5% |
| 9 | MICROSOFT CORP COM | $60.52M | 4.40% | -18.3% |
| 10 | WESTERN DIGITAL CORP. COM | $58.36M | 4.25% | +49.6% |
| 11 | OKTA INC CL A | $54.04M | 3.93% | +20.3% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $53.88M | 3.92% | -27.6% |
| 13 | TEMPUR SEALY INTL INC COM | $50.86M | 3.70% | -25.1% |
| 14 | APPLE INC COM | $49.83M | 3.63% | New |
| 15 | DYNATRACE INC COM NEW | $45.29M | 3.30% | +135.3% |
| 16 | MICRON TECHNOLOGY INC COM | $44.40M | 3.23% | +167.5% |
| 17 | WOODWARD INC COM | $44.22M | 3.22% | New |
| 18 | PTC INC COM | $41.13M | 2.99% | -20.2% |
| 19 | CARPENTER TECHNOLOGY CORP COM | $38.39M | 2.79% | New |
| 20 | GE VERNOVA INC COM | $38.21M | 2.78% | New |
| 21 | RUBRIK INC. CL A | $23.00M | 1.67% | New |
| 22 | VERTIV HOLDINGS CO COM CL A | $19.65M | 1.43% | -40.9% |
| 23 | META PLATFORMS INC CL A | $15.73M | 1.15% | -78.1% |
| 24 | REDDIT INC CL A | $4.47M | 0.33% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
APPLE INC | $49.83M | 236,600 |
WOODWARD INC | $44.22M | 253,600 |
CARPENTER TECHNOLOGY CORP | $38.39M | 350,300 |
GE VERNOVA INC | $38.21M | 222,800 |
RUBRIK INC. | $23.00M | 750,000 |