Fund HoldingsAvala Global LP

Total Portfolio Value
$1.46B
Total Bought
$273.69M
Total Sold
$266.21M
Net Transaction
+$7.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SOMNIGROUP INTERNATIONAL INC(SGI)700,9071,452,443+751,53639,73486,9725.94%+47,238
META PLATFORMS INC(META)47,900125,600+77,70028,04672,3914.94%+44,345
AUTODESK INC0164,600+164,600043,0922.94%+43,092
MICROSOFT CORP(MSFT)117,397224,097+106,70049,48384,1245.74%+34,641
CARVANA CO(CVNA)191,385313,500+122,11538,92065,5474.48%+26,627
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0313,000+313,000026,5891.82%+26,589
WOODWARD INC(WWD)262,298262,298043,65247,8673.27%+4,215
CYBERARK SOFTWARE LTD306,942308,087+1,145102,258104,1337.11%+1,876
SALESFORCE INC(CRM)82,200105,400+23,20027,48228,2851.93%+803
SPOTIFY TECHNOLOGY S A(SPOT)69,60056,000-13,60031,13830,8022.10%-336
AMER SPORTS INC(AS)3,449,7533,481,237+31,48496,45593,0536.35%-3,402
TAIWAN SEMICONDUCTOR MFG LTD(TSM)478,284533,284+55,00094,45688,5256.04%-5,931
LUMENTUM HLDGS INC(LITE)491,500540,689+49,18941,26133,7072.30%-7,555
GE VERNOVA INC(GEV)254,194248,201-5,99383,61275,7715.17%-7,841
UNITED AIRLS HLDGS INC(UAL)989,9001,221,776+231,87696,11984,3645.76%-11,756
NU HLDGS LTD(NU)4,284,0633,157,100-1,126,96344,38332,3292.21%-12,054
MONGODB INC(MDB)170,200146,043-24,15739,62425,6161.75%-14,008
ENTEGRIS INC(ENTG)154,2930-154,29315,2840-15,284
VISTRA CORP(VST)326,100225,200-100,90044,95926,4471.81%-18,512
AMAZON COM INC(AMZN)825,203847,303+22,100181,041161,20811.01%-19,833
CONSTELLATION ENERGY CORP(CEG)95,0180-95,01821,2560-21,256
RUBRIK INC.(RBRK)375,0000-375,00024,5100-24,510
NVIDIA CORPORATION(NVDA)1,010,0101,010,0100135,634109,4657.47%-26,169
REDDIT INC(RDDT)509,483509,483083,27053,4453.65%-29,825
CARPENTER TECHNOLOGY CORP(CRS)465,295269,664-195,63178,96548,8583.34%-30,107
OKTA INC(OKTA)399,5550-399,55531,4850-31,485
WESTERN DIGITAL CORP(WDC)1,424,2001,041,000-383,20084,92542,0882.87%-42,837
WIX COM LTD
SHS
223,6260-223,62647,9790-47,979
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