Avala Global LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Avala Global LP disclosed 29 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was AMZN at 9.5% of the reported book, followed by NVDA and CYBERARK SOFTWARE LTD.
What did Avala Global LP own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.5% | $144.9m | 777,703 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.1% | $122.7m | 1,010,010 | – | |
| 3 | CYBERARK SOFTWARE LTD | 5.9% | $89.5m | 306,942 | – | ||
| 4 | WDC WESTERN DIGITAL CORP. | Technology | 5.2% | $78.4m | 1,147,700 | – | |
| 5 | DT DYNATRACE INC | Technology | 4.6% | $70.2m | 1,313,227 | – | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.5% | $67.9m | 391,184 | – | |
| 7 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.5% | $67.6m | 423,700 | – | |
| 8 | GEV GE VERNOVA INC | Industrials | 4.4% | $66.5m | 260,694 | – | |
| 9 | WIX WIX COM LTD | Technology | 4.1% | $62.0m | 370,704 | – | |
| 10 | NU NU HLDGS LTD | Financial Services | 3.7% | $56.8m | 4,158,480 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 3.3% | $50.5m | 117,397 | – | |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.3% | $50.3m | 136,500 | – | |
| 13 | WWD WOODWARD INC | Industrials | 3.2% | $48.0m | 280,100 | – | |
| 14 | MDB MONGODB INC | Technology | 3.2% | $48.0m | 177,400 | – | |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 2.9% | $44.5m | 255,800 | – | |
| 16 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.8% | $42.7m | 781,407 | – | |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.8% | $41.8m | 254,958 | – | |
| 18 | VST VISTRA CORP | Utilities | 2.5% | $38.7m | 326,100 | – | |
| 19 | NWSA NEWS CORP NEW | Communication Services | 2.4% | $37.2m | 1,395,154 | – | |
| 20 | OKTA OKTA INC | Technology | 2.4% | $37.1m | 499,291 | – | |
| 21 | RDDT REDDIT INC | Communication Services | 2.4% | $36.0m | 546,100 | – | |
| 22 | ENTG ENTEGRIS INC | Technology | 2.3% | $34.4m | 305,917 | – | |
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.0% | $31.1m | 544,600 | – | |
| 24 | META META PLATFORMS INC | Communication Services | 1.8% | $27.4m | 47,900 | – | |
| 25 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.8% | $26.8m | 244,695 | – | |
| 26 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.6% | $24.7m | 95,018 | – | |
| 27 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.6% | $24.5m | 251,500 | – | |
| 28 | AAPL APPLE INC | Technology | 1.6% | $24.2m | 103,790 | – | |
| 29 | RBRK RUBRIK INC. | Technology | 1.6% | $24.1m | 750,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.