Latest Avala Global LP Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Avala Global LP and it’s 13F Hedge Fund Stock Holdings
Avala Global LP is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Avala Global LP reported an equity portfolio of $1 Billions as of 30 Sep, 2023.
The top stock holdings of Avala Global LP are MSFT, NVDA, LW. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 11% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WORLD WRESTLING ENTMT INC and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW). Avala Global LP opened new stock positions in TKO GROUP HOLDINGS INC, MICRON TECHNOLOGY INC (MU) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Avala Global LP are MSFT, NVDA, LW. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 11% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WORLD WRESTLING ENTMT INC and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW). Avala Global LP opened new stock positions in TKO GROUP HOLDINGS INC, MICRON TECHNOLOGY INC (MU) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and LULULEMON ATHLETICA INC (LULU).
New Buys
| Ticker | $ Bought |
|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | 82,731,600 |
| CYBERARK SOFTWARE LTD | 71,508,200 |
| WIX COM LTD | 70,685,200 |
| BUILDERS FIRSTSOURCE INC | 68,962,900 |
| NEWS CORP NEW | 62,965,800 |
| NU HLDGS LTD | 48,067,100 |
| OKTA INC | 45,265,000 |
| PTC INC | 37,011,700 |
New stocks bought by Avala Global LP
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 53.6 |
| SALESFORCE INC | 1.1 |
| TKO GROUP HOLDINGS INC | 0.26 |
Additions to existing portfolio by Avala Global LP
Reductions
| Ticker | % Reduced |
|---|---|
| MONGODB INC | -68.72 |
| MICRON TECHNOLOGY INC | -64.16 |
| MICROSOFT CORP | -53.42 |
| VERTIV HOLDINGS CO | -52.47 |
| NVIDIA CORPORATION | -49.77 |
| SONY GROUP CORP | -45.55 |
| LAMB WESTON HLDGS INC | -38.54 |
| META PLATFORMS INC | -36.91 |
Avala Global LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LULULEMON ATHLETICA INC | -61,196,300 |
| PALO ALTO NETWORKS INC | -32,410,900 |
Avala Global LP got rid off the above stocks
Current Stock Holdings of Avala Global LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.98 | 613,458 | 90,429,800 | ADDED | 53.6 | |
| AMZN | AMAZON COM INC | 9.37 | 798,603 | 121,340,000 | REDUCED | -5.19 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.32 | 413,100 | 68,962,900 | NEW | ||
| CRM | SALESFORCE INC | 2.42 | 119,200 | 31,366,300 | ADDED | 1.1 | |
| CYBR | CYBERARK SOFTWARE LTD | 5.52 | 326,447 | 71,508,200 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 6.17 | 739,169 | 79,896,800 | REDUCED | -38.54 | |
| MDB | MONGODB INC | 1.16 | 36,600 | 14,963,900 | REDUCED | -68.72 | |
| META | META PLATFORMS INC | 4.33 | 158,600 | 56,138,100 | REDUCED | -36.91 | |
| MSFT | MICROSOFT CORP | 5.50 | 189,597 | 71,296,100 | REDUCED | -53.42 | |
| MU | MICRON TECHNOLOGY INC | 1.15 | 174,400 | 14,883,300 | REDUCED | -64.16 | |
| NU | NU HLDGS LTD | 3.71 | 5,770,370 | 48,067,100 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.00 | 130,691 | 64,720,800 | REDUCED | -49.77 | |
| NWS | NEWS CORP NEW | 4.86 | 2,564,800 | 62,965,800 | NEW | ||
| OKTA | OKTA INC | 3.49 | 500,000 | 45,265,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.07 | 387,800 | 26,843,500 | NEW | ||
| PTC | PTC INC | 2.86 | 211,544 | 37,011,700 | NEW | ||
| SONY | SONY GROUP CORP | 3.13 | 429,036 | 40,625,400 | REDUCED | -45.55 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6.38 | 969,095 | 82,731,600 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 6.70 | 1,702,140 | 86,758,100 | REDUCED | -10.51 | |
| VRT | VERTIV HOLDINGS CO | 1.50 | 405,927 | 19,496,700 | REDUCED | -52.47 | |
| WIX | WIX COM LTD | 5.46 | 574,583 | 70,685,200 | NEW | ||
| TKO GROUP HOLDINGS INC | 4.38 | 695,401 | 56,730,800 | ADDED | 0.26 | ||
| ARM HOLDINGS PLC | 2.32 | 400,000 | 30,058,000 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.14 | 80,000 | 1,877,600 | UNCHANGED | 0.00 | ||
| KLAVIYO INC | 0.09 | 40,000 | 1,111,200 | UNCHANGED | 0.00 |