Latest Avala Global LP Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Avala Global LP are AMZN, NVDA, CYBR. The fund has invested 10.5% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TKO GROUP HOLDINGS INC and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SONY GROUP CORP (SONY) and PROCORE TECHNOLOGIES INC (PCOR). Avala Global LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), WESTERN DIGITAL CORP. (WDC) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), PTC INC (PTC) and NU HLDGS LTD (NU).
The top stock holdings of Avala Global LP are AMZN, NVDA, CYBR. The fund has invested 10.5% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TKO GROUP HOLDINGS INC and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SONY GROUP CORP (SONY) and PROCORE TECHNOLOGIES INC (PCOR). Avala Global LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), WESTERN DIGITAL CORP. (WDC) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), PTC INC (PTC) and NU HLDGS LTD (NU).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 59,630,700 |
| WESTERN DIGITAL CORP. | 35,130,000 |
| DYNATRACE INC | 19,978,500 |
| REDDIT INC | 3,452,400 |
| ASTERA LABS INC | 1,483,800 |
New stocks bought by Avala Global LP
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 61.48 |
| PTC INC | 34.06 |
| NU HLDGS LTD | 16.76 |
| WIX COM LTD | 3.83 |
Additions to existing portfolio by Avala Global LP
Reductions
| Ticker | % Reduced |
|---|---|
| LAMB WESTON HLDGS INC | -74.71 |
| SONY GROUP CORP | -59.61 |
| PROCORE TECHNOLOGIES INC | -52.81 |
| ADVANCED MICRO DEVICES INC | -32.73 |
| MICRON TECHNOLOGY INC | -27.64 |
| BUILDERS FIRSTSOURCE INC | -25.86 |
| SEAGATE TECHNOLOGY HLDNGS PL | -25.6 |
| TEMPUR SEALY INTL INC | -15.78 |
Avala Global LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TKO GROUP HOLDINGS INC | -56,730,800 |
| ARM HOLDINGS PLC | -30,058,000 |
| MAPLEBEAR INC | -1,877,600 |
| KLAVIYO INC | -1,111,200 |
| MONGODB INC | -14,963,900 |
Avala Global LP got rid off the above stocks
Current Stock Holdings of Avala Global LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 5.44 | 412,658 | 74,480,600 | REDUCED | -32.73 | |
| AMZN | AMAZON COM INC | 10.51 | 797,803 | 143,908,000 | REDUCED | -0.1 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.67 | 306,279 | 63,874,500 | REDUCED | -25.86 | |
| CRM | SALESFORCE INC | 4.24 | 192,485 | 57,972,600 | ADDED | 61.48 | |
| CYBR | CYBERARK SOFTWARE LTD | 6.09 | 313,942 | 83,392,400 | REDUCED | -3.83 | |
| DT | DYNATRACE INC | 1.46 | 430,200 | 19,978,500 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 1.45 | 186,900 | 19,910,500 | REDUCED | -74.71 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 5.04 | 142,200 | 69,049,500 | REDUCED | -10.34 | |
| MSFT | MICROSOFT CORP | 5.09 | 165,697 | 69,712,000 | REDUCED | -12.61 | |
| MU | MICRON TECHNOLOGY INC | 1.09 | 126,200 | 14,877,700 | REDUCED | -27.64 | |
| NU | NU HLDGS LTD | 5.87 | 6,737,490 | 80,378,300 | ADDED | 16.76 | |
| NVDA | NVIDIA CORPORATION | 8.52 | 129,091 | 116,641,000 | REDUCED | -1.22 | |
| NWS | NEWS CORP NEW | 4.34 | 2,269,800 | 59,423,400 | REDUCED | -11.5 | |
| OKTA | OKTA INC | 3.67 | 479,917 | 50,208,900 | REDUCED | -4.02 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.10 | 183,000 | 15,037,100 | REDUCED | -52.81 | |
| PTC | PTC INC | 3.91 | 283,594 | 53,582,200 | ADDED | 34.06 | |
| SONY | SONY GROUP CORP | 1.08 | 173,300 | 14,858,700 | REDUCED | -59.61 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.90 | 720,995 | 67,088,600 | REDUCED | -25.6 | |
| TPX | TEMPUR SEALY INTL INC | 5.95 | 1,433,540 | 81,453,700 | REDUCED | -15.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.36 | 438,300 | 59,630,700 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 2.29 | 384,400 | 31,393,900 | REDUCED | -5.3 | |
| WDC | WESTERN DIGITAL CORP. | 2.57 | 514,800 | 35,130,000 | NEW | ||
| WIX | WIX COM LTD | 5.99 | 596,573 | 82,016,900 | ADDED | 3.83 | |
| REDDIT INC | 0.25 | 70,000 | 3,452,400 | NEW | |||
| ASTERA LABS INC | 0.11 | 20,000 | 1,483,800 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |