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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).

New Buys

Ticker$ Bought
SEAGATE TECHNOLOGY HLDNGS PL82,731,600
CYBERARK SOFTWARE LTD71,508,200
WIX COM LTD70,685,200
BUILDERS FIRSTSOURCE INC68,962,900
NEWS CORP NEW62,965,800
NU HLDGS LTD48,067,100
OKTA INC45,265,000
PTC INC37,011,700

New stocks bought by Avala Global LP

Additions

Ticker% Inc.
ADVANCED MICRO DEVICES INC53.6
SALESFORCE INC1.1
TKO GROUP HOLDINGS INC0.26

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMDADVANCED MICRO DEVICES INC6.98613,45890,429,800ADDED53.6
AMZNAMAZON COM INC9.37798,603121,340,000REDUCED-5.19
BLDRBUILDERS FIRSTSOURCE INC5.32413,10068,962,900NEW
CRMSALESFORCE INC2.42119,20031,366,300ADDED1.1
CYBRCYBERARK SOFTWARE LTD5.52326,44771,508,200NEW
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
LWLAMB WESTON HLDGS INC6.17739,16979,896,800REDUCED-38.54
MDBMONGODB INC1.1636,60014,963,900REDUCED-68.72
METAMETA PLATFORMS INC4.33158,60056,138,100REDUCED-36.91
MSFTMICROSOFT CORP5.50189,59771,296,100REDUCED-53.42
MUMICRON TECHNOLOGY INC1.15174,40014,883,300REDUCED-64.16
NUNU HLDGS LTD3.715,770,37048,067,100NEW
NVDANVIDIA CORPORATION5.00130,69164,720,800REDUCED-49.77
NWSNEWS CORP NEW4.862,564,80062,965,800NEW
OKTAOKTA INC3.49500,00045,265,000NEW
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PCORPROCORE TECHNOLOGIES INC2.07387,80026,843,500NEW
PTCPTC INC2.86211,54437,011,700NEW
SONYSONY GROUP CORP3.13429,03640,625,400REDUCED-45.55
STXSEAGATE TECHNOLOGY HLDNGS PL6.38969,09582,731,600NEW
TPXTEMPUR SEALY INTL INC6.701,702,14086,758,100REDUCED-10.51
VRTVERTIV HOLDINGS CO1.50405,92719,496,700REDUCED-52.47
WIXWIX COM LTD5.46574,58370,685,200NEW
TKO GROUP HOLDINGS INC4.38695,40156,730,800ADDED0.26
ARM HOLDINGS PLC2.32400,00030,058,000UNCHANGED0.00
MAPLEBEAR INC0.1480,0001,877,600UNCHANGED0.00
KLAVIYO INC0.0940,0001,111,200UNCHANGED0.00