Avala Global LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Avala Global LP reported 29 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 9.5% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Cyberark Software Ltd./Israel (CYBR, 5.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 7 and reduced 11. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001948899-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 29 stocks · $1.5B
| AMZN Amazon.com Inc. | 9.54% | 777,703 | $144.9M | No change |
| NVDA Nvidia Corp. | 8.08% | 1,010,010 | $122.7M | No change |
| CYBR Cyberark Software Ltd./Israel | 5.89% | 306,942 | $89.5M | Reduce -2.2% |
| WDC Western Digital Corp. | 5.16% | 1,147,700 | $78.4M | Add +49.0% |
| DT Dynatrace Inc. | 4.62% | 1,313,227 | $70.2M | Add +29.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.47% | 391,184 | $67.9M | Reduce -15.6% |
| CRS Carpenter Technology | 4.45% | 423,700 | $67.6M | Add +20.9% |
| GEV GE Vernova Inc. | 4.38% | 260,694 | $66.5M | Add +17.0% |
| WIX Wix.com Ltd. | 4.08% | 370,704 | $62.0M | Reduce -29.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.74% | 4,158,480 | $56.8M | Reduce -35.5% |
| MSFT Microsoft Corp. | 3.33% | 117,397 | $50.5M | Reduce -13.3% |
| SPOT Spotify Technology SA | 3.31% | 136,500 | $50.3M | New |
| WWD Woodward Inc. | 3.16% | 280,100 | $48.0M | Add +10.4% |
| MDB Mongodb Inc. | 3.16% | 177,400 | $48.0M | New |
| CVNA Carvana Co. | 2.93% | 255,800 | $44.5M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.81% | 781,407 | $42.7M | Reduce -27.3% |
| AMD Advanced Micro Devices | 2.75% | 254,958 | $41.8M | Reduce -32.5% |
| VST Vistra Corp. | 2.55% | 326,100 | $38.7M | New |
| NWSA News Corp. Class A | 2.45% | 1,395,154 | $37.2M | Reduce -38.5% |
| OKTA Okta Inc. | 2.44% | 499,291 | $37.1M | Reduce -13.5% |
| RDDT Reddit Inc. Class A | 2.37% | 546,100 | $36.0M | Add +680.1% |
| ENTG Entegris Inc. | 2.27% | 305,917 | $34.4M | New |
| UAL United Airlines Holdings Inc. | 2.05% | 544,600 | $31.1M | New |
| META Meta Platforms Inc. Class A | 1.81% | 47,900 | $27.4M | Add +53.5% |
| STX Seagate Technology Holdings | 1.77% | 244,695 | $26.8M | Reduce -53.1% |
| CEG Constellation Energy | 1.63% | 95,018 | $24.7M | New |
| SBUX Starbucks Corp. | 1.61% | 251,500 | $24.5M | New |
| AAPL Apple Inc. | 1.59% | 103,790 | $24.2M | Reduce -56.1% |
| RBRK Rubrik Inc. Class A | 1.59% | 750,000 | $24.1M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −3.23 |
| PTC PTC Inc. | Sold out | 0.00% | −2.99 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -35.5% | 3.74% | −2.31 |
| STX Seagate Technology Holdings | Reduce -53.1% | 1.77% | −2.16 |
| NWSA News Corp. Class A | Reduce -38.5% | 2.45% | −2.11 |
| AAPL Apple Inc. | Reduce -56.1% | 1.59% | −2.03 |
| WIX Wix.com Ltd. | Reduce -29.3% | 4.08% | −1.99 |
| AMD Advanced Micro Devices | Reduce -32.5% | 2.75% | −1.70 |
| OKTA Okta Inc. | Reduce -13.5% | 2.44% | −1.49 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.6% | 4.47% | −1.39 |
| MSFT Microsoft Corp. | Reduce -13.3% | 3.33% | −1.08 |
| SGI Somnigroup International Inc. | Reduce -27.3% | 2.81% | −0.89 |
| CYBR Cyberark Software Ltd./Israel | Reduce -2.2% | 5.89% | −0.35 |
Portfolio Buys Q2 2024 → Q3 2024
| SPOT Spotify Technology SA | New | 3.31% | +3.31 |
| MDB Mongodb Inc. | New | 3.16% | +3.16 |
| CVNA Carvana Co. | New | 2.93% | +2.93 |
| VST Vistra Corp. | New | 2.55% | +2.55 |
| ENTG Entegris Inc. | New | 2.27% | +2.27 |
| UAL United Airlines Holdings Inc. | New | 2.05% | +2.05 |
| RDDT Reddit Inc. Class A | Add +680.1% | 2.37% | +2.05 |
| CRS Carpenter Technology | Add +20.9% | 4.45% | +1.66 |
| CEG Constellation Energy | New | 1.63% | +1.63 |
| SBUX Starbucks Corp. | New | 1.61% | +1.61 |
| GEV GE Vernova Inc. | Add +17.0% | 4.38% | +1.60 |
| DT Dynatrace Inc. | Add +29.7% | 4.62% | +1.33 |
| WDC Western Digital Corp. | Add +49.0% | 5.16% | +0.91 |
| META Meta Platforms Inc. Class A | Add +53.5% | 1.81% | +0.66 |
| WWD Woodward Inc. | Add +10.4% | 3.16% | −0.06 |
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 |