Avala Global LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Avala Global LP reported 24 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 10.9% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Cyberark Software Ltd./Israel (CYBR, 6.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 5 and reduced 11. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Builders Firstsource (BLDR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001948899-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 24 stocks · $1.4B
| AMZN Amazon.com Inc. | 10.94% | 777,703 | $150.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 9.08% | 1,010,010 | $124.8M | Reduce -21.8% |
| CYBR Cyberark Software Ltd./Israel | 6.25% | 313,942 | $85.8M | No change |
| WIX Wix.com Ltd. | 6.07% | 524,600 | $83.4M | Reduce -12.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.05% | 6,447,450 | $83.1M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.87% | 463,700 | $80.6M | Add +5.8% |
| NWSA News Corp. Class A | 4.55% | 2,269,800 | $62.6M | No change |
| AMD Advanced Micro Devices | 4.46% | 377,458 | $61.2M | Reduce -8.5% |
| MSFT Microsoft Corp. | 4.40% | 135,397 | $60.5M | Reduce -18.3% |
| WDC Western Digital Corp. | 4.25% | 770,200 | $58.4M | Add +49.6% |
| OKTA Okta Inc. | 3.93% | 577,317 | $54.0M | Add +20.3% |
| STX Seagate Technology Holdings | 3.92% | 521,695 | $53.9M | Reduce -27.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.70% | 1,074,305 | $50.9M | Reduce -25.1% |
| AAPL Apple Inc. | 3.63% | 236,600 | $49.8M | New |
| DT Dynatrace Inc. | 3.30% | 1,012,200 | $45.3M | Add +135.3% |
| MU Micron Technology Inc. | 3.23% | 337,600 | $44.4M | Add +167.5% |
| WWD Woodward Inc. | 3.22% | 253,600 | $44.2M | New |
| PTC PTC Inc. | 2.99% | 226,394 | $41.1M | Reduce -20.2% |
| CRS Carpenter Technology | 2.79% | 350,300 | $38.4M | New |
| GEV GE Vernova Inc. | 2.78% | 222,800 | $38.2M | New |
| RBRK Rubrik Inc. Class A | 1.67% | 750,000 | $23.0M | New |
| VRT Vertiv Holdings Co. Class A | 1.43% | 227,000 | $19.7M | Reduce -41.0% |
| META Meta Platforms Inc. Class A | 1.15% | 31,200 | $15.7M | Reduce -78.1% |
| RDDT Reddit Inc. Class A | 0.33% | 70,000 | $4.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −4.67 |
| CRM Salesforce Inc. | Sold out | 0.00% | −4.23 |
| META Meta Platforms Inc. Class A | Reduce -78.1% | 1.15% | −3.90 |
| SGI Somnigroup International Inc. | Reduce -25.1% | 3.70% | −2.25 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −1.45 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −1.10 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −1.09 |
| AMD Advanced Micro Devices | Reduce -8.5% | 4.46% | −0.98 |
| STX Seagate Technology Holdings | Reduce -27.6% | 3.92% | −0.98 |
| PTC PTC Inc. | Reduce -20.2% | 2.99% | −0.92 |
| VRT Vertiv Holdings Co. Class A | Reduce -41.0% | 1.43% | −0.86 |
| MSFT Microsoft Corp. | Reduce -18.3% | 4.40% | −0.69 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.11 |
| WIX Wix.com Ltd. | Reduce -12.1% | 6.07% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -4.3% | 6.05% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 10.94% | +0.43 |
| NVDA Nvidia Corp. | Reduce -21.8% | 9.08% | +0.56 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 3.63% | +3.63 |
| WWD Woodward Inc. | New | 3.22% | +3.22 |
| CRS Carpenter Technology | New | 2.79% | +2.79 |
| GEV GE Vernova Inc. | New | 2.78% | +2.78 |
| MU Micron Technology Inc. | Add +167.5% | 3.23% | +2.15 |
| DT Dynatrace Inc. | Add +135.3% | 3.30% | +1.84 |
| WDC Western Digital Corp. | Add +49.6% | 4.25% | +1.68 |
| RBRK Rubrik Inc. Class A | New | 1.67% | +1.67 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 5.87% | +1.51 |
| OKTA Okta Inc. | Add +20.3% | 3.93% | +0.27 |
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 |