Avala Global LP
CIK 1948899 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AMZN11.27%
- NVDA8.45%
- CYBR6.37%
- AS6.01%
- UAL5.99%
- TSM5.88%
- WDC5.29%
- GEV5.21%
- RDDT5.19%
- CRS4.92%
Share classes counted separately64.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UALWeight increased · +3.94 pp2.05% → 5.99%Shares +445.30K (+81.77%)
- RDDTWeight increased · +2.82 pp2.37% → 5.19%Shares -36.62K (-6.71%)
- AMZNWeight increased · +1.73 pp9.54% → 11.27%Shares +47.50K (+6.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $181.04M | 11.27% | 825.20K shares | 9.54% → 11.27%+1.73 pp +47.50K (+6.11%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $135.63M | 8.45% | 1.01M shares | 8.08% → 8.45%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $102.26M | 6.37% | 306.94K shares | 5.89% → 6.37%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ASAMER SPORTS INCCOM SHS View history and evidence | $96.46M | 6.01% | 3.45M shares | Prior unavailable +3.45M | New | ↗▾ |
| 05 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $96.12M | 5.99% | 989.90K shares | 2.05% → 5.99%+3.94 pp +445.30K (+81.77%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $94.46M | 5.88% | 478.28K shares | 4.47% → 5.88%+1.41 pp +87.10K (+22.27%) | Added | ↗▾ |
| 07 | WDCWESTERN DIGITAL CORP View history and evidence | $84.93M | 5.29% | 1.42M shares | 5.16% → 5.29%+0.13 pp +276.50K (+24.09%) | Added | ↗▾ |
| 08 | GEVGE VERNOVA INC View history and evidence | $83.61M | 5.21% | 254.19K shares | 4.38% → 5.21%+0.83 pp -6.50K (-2.49%) | Reduced | ↗▾ |
| 09 | RDDTREDDIT INC-CL ACL A View history and evidence | $83.27M | 5.19% | 509.48K shares | 2.37% → 5.19%+2.82 pp -36.62K (-6.71%) | Reduced | ↗▾ |
| 10 | CRSCARPENTER TECHNOLOGY View history and evidence | $78.97M | 4.92% | 465.30K shares | 4.45% → 4.92%+0.47 pp +41.59K (+9.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DT DYNATRACE INC | Non-derivative | -1,313,227 | -$70.22M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -254,958 | -$41.83M | SEC filing ↗ | SEC filing ↗ |
| NWSA NEWS CORP - CLASS A | Non-derivative | -1,395,154 | -$37.15M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1948899 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1605933206
}Take these holdings further.
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