Avala Global LP

NEW YORK, NY · CIK 0001948899

Portfolio Value: $1.61B

Positions: 26

Period: 2024-12-31

Filed: 2025-02-14

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

$1.61B

Positions

New

Increased

Decreased

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Avala Global LP Q4 2024 13F Filing Summary

Avala Global LP (NEW YORK, NY) reported a portfolio value of $1.61B across 26 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include AMAZON COM INC ($181.04M), NVIDIA CORPORATION ($135.63M), CYBERARK SOFTWARE LTD ($102.26M). The top 10 positions account for 64.6% of the portfolio. This quarter saw 2 new positions, 7 increases, 11 reductions, 26 complete exits. Notable new buys: AMER SPORTS INC ($96.46M), LUMENTUM HLDGS INC ($41.26M). Notable exits: NEWS CORP NEW, DYNATRACE INC, ADVANCED MICRO DEVICES INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMAZON COM INC COM	23135106	$181.04M	825,203	11.27%	+6.1%
2	NVIDIA CORPORATION COM	67066G104	$135.63M	1,010,010	8.45%	-
3	CYBERARK SOFTWARE LTD SHS	M2682V108	$102.26M	306,942	6.37%	-
4	AMER SPORTS INC COM SHS	G0260P102	$96.46M	3,449,753	6.01%	New
5	UNITED AIRLS HLDGS INC COM	910047109	$96.12M	989,900	5.99%	+81.8%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$94.46M	478,284	5.88%	+22.3%
7	WESTERN DIGITAL CORP COM	958102105	$84.93M	1,424,200	5.29%	+24.1%
8	GE VERNOVA INC COM	36828A101	$83.61M	254,194	5.21%	-2.5%
9	REDDIT INC CL A	75734B100	$83.27M	509,483	5.19%	-6.7%
10	CARPENTER TECHNOLOGY CORP COM	144285103	$78.97M	465,295	4.92%	+9.8%
11	MICROSOFT CORP COM	594918104	$49.48M	117,397	3.08%	-
12	WIX COM LTD SHS	M98068105	$47.98M	223,626	2.99%	-39.7%
13	VISTRA CORP COM	92840M102	$44.96M	326,100	2.80%	-
14	NU HLDGS LTD ORD SHS CL A	G6683N103	$44.38M	4,284,063	2.76%	+3.0%
15	WOODWARD INC COM	980745103	$43.65M	262,298	2.72%	-6.4%
16	LUMENTUM HLDGS INC COM	55024U109	$41.26M	491,500	2.57%	New
17	TEMPUR SEALY INTL INC COM	88023U101	$39.73M	700,907	2.47%	-10.3%
18	MONGODB INC CL A	60937P106	$39.62M	170,200	2.47%	-4.1%
19	CARVANA CO CL A	146869102	$38.92M	191,385	2.42%	-25.2%
20	OKTA INC CL A	679295105	$31.48M	399,555	1.96%	-20.0%
21	SPOTIFY TECHNOLOGY S A SHS	L8681T102	$31.14M	69,600	1.94%	-49.0%
22	META PLATFORMS INC CL A	30303M102	$28.05M	47,900	1.75%	-
23	SALESFORCE INC COM	79466L302	$27.48M	82,200	1.71%	+0.0%
24	RUBRIK INC. CL A	781154109	$24.51M	375,000	1.53%	-50.0%
25	CONSTELLATION ENERGY CORP COM	21037T109	$21.26M	95,018	1.32%	-
26	ENTEGRIS INC COM	29362U104	$15.28M	154,293	0.95%	-49.6%

Position Changes

Stock	Value	Shares
AMER SPORTS INC	$96.46M	3,449,753
LUMENTUM HLDGS INC	$41.26M	491,500