Avala Global LP
NEW YORK, NY · CIK 0001948899
Portfolio Value: $1.46B
Positions: 23
Period: 2025-03-31
Filed: 2025-05-15
Portfolio Value
$1.46B
Positions
23
New
1
Increased
12
Decreased
7
Sold Out
30
Avala Global LP Q1 2025 13F Filing Summary
Avala Global LP (NEW YORK, NY) reported a portfolio value of $1.46B across 23 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include AMAZON COM INC ($161.21M), NVIDIA CORPORATION ($109.46M), CYBERARK SOFTWARE LTD ($104.13M). The top 10 positions account for 65.5% of the portfolio. This quarter saw 1 new positions, 12 increases, 7 reductions, 30 complete exits. Notable new buy: AUTODESK INC ($43.09M). Notable exits: OKTA INC, RUBRIK INC., WIX COM LTD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $161.21M | 11.01% | +2.7% |
| 2 | NVIDIA CORPORATION COM | $109.46M | 7.47% | - |
| 3 | CYBERARK SOFTWARE LTD SHS | $104.13M | 7.11% | +0.4% |
| 4 | AMER SPORTS INC COM SHS | $93.05M | 6.35% | +0.9% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $88.53M | 6.04% | +11.5% |
| 6 | SOMNIGROUP INTERNATIONAL INC COM | $86.97M | 5.94% | +107.2% |
| 7 | UNITED AIRLS HLDGS INC COM | $84.36M | 5.76% | +23.4% |
| 8 | MICROSOFT CORP COM | $84.12M | 5.74% | +90.9% |
| 9 | GE VERNOVA INC COM | $75.77M | 5.17% | -2.4% |
| 10 | META PLATFORMS INC CL A | $72.39M | 4.94% | +162.2% |
| 11 | CARVANA CO CL A | $65.55M | 4.48% | +63.8% |
| 12 | REDDIT INC CL A | $53.44M | 3.65% | - |
| 13 | CARPENTER TECHNOLOGY CORP COM | $48.86M | 3.34% | -42.0% |
| 14 | WOODWARD INC COM | $47.87M | 3.27% | - |
| 15 | AUTODESK INC COM | $43.09M | 2.94% | New |
| 16 | WESTERN DIGITAL CORP COM | $42.09M | 2.87% | -26.9% |
| 17 | LUMENTUM HLDGS INC COM | $33.71M | 2.30% | +10.0% |
| 18 | NU HLDGS LTD ORD SHS CL A | $32.33M | 2.21% | -26.3% |
| 19 | SPOTIFY TECHNOLOGY S A SHS | $30.80M | 2.10% | -19.5% |
| 20 | SALESFORCE INC COM | $28.29M | 1.93% | +28.2% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $26.59M | 1.82% | +0.0% |
| 22 | VISTRA CORP COM | $26.45M | 1.81% | -30.9% |
| 23 | MONGODB INC CL A | $25.62M | 1.75% | -14.2% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
AUTODESK INC | $43.09M | 164,600 |