Avala Global LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Avala Global LP disclosed 26 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was AMZN at 11.3% of the reported book, followed by NVDA and CYBERARK SOFTWARE LTD. Against the Q3 2024 filing, it opened 3 new positions, added to 6 and reduced 11 among the top 26 holdings.
What did Avala Global LP own in Q4 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $181.0m | 825,203 | 6% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.4% | $135.6m | 1,010,010 | 0% | held |
| 3 | CYBERARK SOFTWARE LTD | 6.4% | $102.3m | 306,942 | 0% | held | |
| 4 | AS AMER SPORTS INC | Consumer Cyclical | 6.0% | $96.5m | 3,449,753 | – | new |
| 5 | UAL UNITED AIRLS HLDGS INC | Industrials | 6.0% | $96.1m | 989,900 | 82% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.9% | $94.5m | 478,284 | 22% | added |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 5.3% | $84.9m | 1,424,200 | 24% | added |
| 8 | GEV GE VERNOVA INC | Industrials | 5.2% | $83.6m | 254,194 | -2% | reduced |
| 9 | RDDT REDDIT INC | Communication Services | 5.2% | $83.3m | 509,483 | -7% | reduced |
| 10 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.9% | $79.0m | 465,295 | 10% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 3.1% | $49.5m | 117,397 | 0% | held |
| 12 | WIX WIX COM LTD | Technology | 3.0% | $48.0m | 223,626 | -40% | reduced |
| 13 | VST VISTRA CORP | Utilities | 2.8% | $45.0m | 326,100 | 0% | held |
| 14 | NU NU HLDGS LTD | Financial Services | 2.8% | $44.4m | 4,284,063 | 3% | added |
| 15 | WWD WOODWARD INC | Industrials | 2.7% | $43.7m | 262,298 | -6% | reduced |
| 16 | LITE LUMENTUM HLDGS INC | Technology | 2.6% | $41.3m | 491,500 | – | new |
| 17 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.5% | $39.7m | 700,907 | -10% | reduced |
| 18 | MDB MONGODB INC | Technology | 2.5% | $39.6m | 170,200 | -4% | reduced |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 2.4% | $38.9m | 191,385 | -25% | reduced |
| 20 | OKTA OKTA INC | Technology | 2.0% | $31.5m | 399,555 | -20% | reduced |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $31.1m | 69,600 | -49% | reduced |
| 22 | META META PLATFORMS INC | Communication Services | 1.7% | $28.0m | 47,900 | 0% | held |
| 23 | CRM SALESFORCE INC | Technology | 1.7% | $27.5m | 82,200 | – | new |
| 24 | RBRK RUBRIK INC. | Technology | 1.5% | $24.5m | 375,000 | -50% | reduced |
| 25 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.3% | $21.3m | 95,018 | 0% | held |
| 26 | ENTG ENTEGRIS INC | Technology | 1.0% | $15.3m | 154,293 | -50% | reduced |
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.