Avala Global LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Avala Global LP reported 25 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 10.5% of the portfolio, followed by Nvidia (NVDA, 8.5%) and Cyberark Software Ltd./Israel (CYBR, 6.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 4 and reduced 16. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Lamb Weston (LW, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001948899-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 25 stocks · $1.4B
| AMZN Amazon.com Inc. | 10.51% | 797,803 | $143.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 8.52% | 129,091 | $116.6M | Reduce -1.2% |
| CYBR Cyberark Software Ltd./Israel | 6.09% | 313,942 | $83.4M | Reduce -3.8% |
| WIX Wix.com Ltd. | 5.99% | 596,573 | $82.0M | Add +3.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 5.95% | 1,433,540 | $81.5M | Reduce -15.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.87% | 6,737,491 | $80.4M | Add +16.8% |
| AMD Advanced Micro Devices | 5.44% | 412,658 | $74.5M | Reduce -32.7% |
| MSFT Microsoft Corp. | 5.09% | 165,697 | $69.7M | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 5.04% | 142,200 | $69.0M | Reduce -10.3% |
| STX Seagate Technology Holdings | 4.90% | 720,995 | $67.1M | Reduce -25.6% |
| BLDR Builders Firstsource Inc. | 4.67% | 306,279 | $63.9M | Reduce -25.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.36% | 438,300 | $59.6M | New |
| NWSA News Corp. Class A | 4.34% | 2,269,800 | $59.4M | Reduce -11.5% |
| CRM Salesforce Inc. | 4.23% | 192,485 | $58.0M | Add +61.5% |
| PTC PTC Inc. | 3.91% | 283,594 | $53.6M | Add +34.1% |
| OKTA Okta Inc. | 3.67% | 479,917 | $50.2M | Reduce -4.0% |
| WDC Western Digital Corp. | 2.57% | 514,800 | $35.1M | New |
| VRT Vertiv Holdings Co. Class A | 2.29% | 384,400 | $31.4M | Reduce -5.3% |
| DT Dynatrace Inc. | 1.46% | 430,200 | $20.0M | New |
| LW Lamb Weston Holdings Inc. | 1.45% | 186,900 | $19.9M | Reduce -74.7% |
| PCOR Procore Technologies Inc. | 1.10% | 183,000 | $15.0M | Reduce -52.8% |
| MU Micron Technology Inc. | 1.09% | 126,200 | $14.9M | Reduce -27.6% |
| SONY Sony Group Corp. - SP ADR | 1.09% | 173,300 | $14.9M | Reduce -59.6% |
| RDDT Reddit Inc. Class A | 0.25% | 70,000 | $3.5M | New |
| ALAB Astera Labs Inc. | 0.11% | 20,000 | $1.5M | New |
Portfolio Sells Q4 2023 → Q1 2024
| LW Lamb Weston Holdings Inc. | Reduce -74.7% | 1.45% | −4.71 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −4.38 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.32 |
| SONY Sony Group Corp. - SP ADR | Reduce -59.6% | 1.09% | −2.05 |
| AMD Advanced Micro Devices | Reduce -32.7% | 5.44% | −1.54 |
| STX Seagate Technology Holdings | Reduce -25.6% | 4.90% | −1.48 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.15 |
| PCOR Procore Technologies Inc. | Reduce -52.8% | 1.10% | −0.97 |
| SGI Somnigroup International Inc. | Reduce -15.8% | 5.95% | −0.75 |
| BLDR Builders Firstsource Inc. | Reduce -25.9% | 4.67% | −0.66 |
| NWSA News Corp. Class A | Reduce -11.5% | 4.34% | −0.52 |
| MSFT Microsoft Corp. | Reduce -12.6% | 5.09% | −0.41 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.14 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.09 |
| MU Micron Technology Inc. | Reduce -27.6% | 1.09% | −0.06 |
| OKTA Okta Inc. | Reduce -4.0% | 3.67% | +0.17 |
| CYBR Cyberark Software Ltd./Israel | Reduce -3.8% | 6.09% | +0.57 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 5.04% | +0.71 |
| VRT Vertiv Holdings Co. Class A | Reduce -5.3% | 2.29% | +0.79 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 10.51% | +1.15 |
| NVDA Nvidia Corp. | Reduce -1.2% | 8.52% | +3.53 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | New | 4.36% | +4.36 |
| WDC Western Digital Corp. | New | 2.57% | +2.57 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +16.8% | 5.87% | +2.16 |
| CRM Salesforce Inc. | Add +61.5% | 4.23% | +1.81 |
| DT Dynatrace Inc. | New | 1.46% | +1.46 |
| PTC PTC Inc. | Add +34.1% | 3.91% | +1.06 |
| WIX Wix.com Ltd. | Add +3.8% | 5.99% | +0.54 |
| RDDT Reddit Inc. Class A | New | 0.25% | +0.25 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $2.7B | STX, AMZN, LITE, HUT, SNOW |
| Q1 2026 | 22 | $2.1B | AMZN, NVDA, STX, MSFT, AS |
| Q4 2025 | 22 | $2.1B | AMZN, NVDA, AS, MSFT, SGI |
| Q3 2025 | 29 | $2.4B | NVDA, MSFT, GEV, STX, CYBR |
| Q2 2025 | 24 | $1.9B | MSFT, NVDA, AMZN, GEV, AS |
| Q1 2025 | 23 | $1.5B | AMZN, NVDA, CYBR, AS, TSM |
| Q4 2024 | 26 | $1.6B | AMZN, NVDA, CYBR, AS, UAL |
| Q3 2024 | 29 | $1.5B | AMZN, NVDA, CYBR, WDC, DT |
| Q2 2024 | 24 | $1.4B | AMZN, NVDA, CYBR, WIX, NU |
| Q1 2024 | 25 | $1.4B | AMZN, NVDA, CYBR, WIX, SGI |