Fund HoldingsAvala Global LP

Total Portfolio Value
$1.61B
Total Bought
$323.17M
Total Sold
$368.72M
Net Transaction
-$45.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMER SPORTS INC(AS)03,449,753+3,449,753096,4556.01%+96,455
UNITED AIRLS HLDGS INC(UAL)544,600989,900+445,30031,07596,1195.99%+65,044
REDDIT INC(RDDT)546,100509,483-36,61735,99983,2705.19%+47,271
LUMENTUM HLDGS INC(LITE)0491,500+491,500041,2612.57%+41,261
AMAZON COM INC(AMZN)777,703825,203+47,500144,909181,04111.27%+36,132
SALESFORCE INC(CRM)082,200+82,200027,4821.71%+27,482
TAIWAN SEMICONDUCTOR MFG LTD(TSM)391,184478,284+87,10067,93794,4565.88%+26,519
GE VERNOVA INC(GEV)260,694254,194-6,50066,47283,6125.21%+17,140
NVIDIA CORPORATION(NVDA)1,010,0101,010,0100122,656135,6348.45%+12,979
CYBERARK SOFTWARE LTD306,942306,942089,507102,2586.37%+12,750
CARPENTER TECHNOLOGY CORP(CRS)423,700465,295+41,59567,61478,9654.92%+11,351
WESTERN DIGITAL CORP(WDC)1,147,7001,424,200+276,50078,37684,9255.29%+6,549
VISTRA CORP(VST)326,100326,100038,65644,9592.80%+6,304
META PLATFORMS INC(META)47,90047,900027,42028,0461.75%+626
RUBRIK INC.(RBRK)750,000375,000-375,00024,11324,5101.53%+398
MICROSOFT CORP(MSFT)117,397117,397050,51649,4833.08%-1,033
TEMPUR SEALY INTL INC(SGI)781,407700,907-80,50042,66539,7342.47%-2,930
CONSTELLATION ENERGY CORP(CEG)95,01895,018024,70721,2561.32%-3,450
WOODWARD INC(WWD)280,100262,298-17,80248,04043,6522.72%-4,388
CARVANA CO(CVNA)255,800191,385-64,41544,53738,9202.42%-5,617
OKTA INC(OKTA)499,291399,555-99,73637,11731,4851.96%-5,632
MONGODB INC(MDB)177,400170,200-7,20047,96039,6242.47%-8,336
NU HLDGS LTD(NU)4,158,4804,284,063+125,58356,76344,3832.76%-12,380
WIX COM LTD
SHS
370,704223,626-147,07861,97147,9792.99%-13,992
ENTEGRIS INC(ENTG)305,917154,293-151,62434,42515,2840.95%-19,141
SPOTIFY TECHNOLOGY S A(SPOT)136,50069,600-66,90050,30431,1381.94%-19,167
APPLE INC(AAPL)103,7900-103,79024,1830-24,183
STARBUCKS CORP(SBUX)251,5000-251,50024,5190-24,519
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
244,6950-244,69526,8010-26,801
NEWS CORP NEW(NWS)1,395,1540-1,395,15437,1530-37,153
ADVANCED MICRO DEVICES INC(AMD)254,9580-254,95841,8340-41,834
DYNATRACE INC(DT)1,313,2270-1,313,22770,2180-70,218
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