AG

Avala Global LP

13F
Avala Global LP
Last update 2024-08-14 24 Stocks (5 new)
Value $1.37 Bil Turnover 20 %
Countries:
Top Holdings: AMZN(10.94%)NVDA(9.08%)CYBR(6.25%)WIX(6.07%)NU(6.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Avala Global LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
777,703
150291.110
-2.52%
10.940
-0.26%
0.010
+3.23%
+23.99%
1977259.845
Retail - Cyclical
NVDA 		NVIDIA Corp
1,010,010
124776.640
-21.76%
9.080
-1.85%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
CYBR 		CyberArk Software Ltd
313,942
85838.020
0%
6.250
0%
0.730
+11.57%
+31.25%
12527.389
Software
WIX 		Wix.com Ltd
524,600
83448.120
-12.06%
6.070
-0.72%
0.960
+5.58%
+33.72%
9018.184
Software
NU 		Nu Holdings Ltd
6,447,450
83107.630
-4.30%
6.050
-0.25%
0.130
+24.74%
+85.83%
74138.728
Banks
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
463,700
80595.700
+5.80%
5.870
+0.32%
0.010
+20.66%
+89.23%
1009626.054
Semiconductors
NWSA 		News Corp
2,269,800
62578.390
0%
4.560
0%
0.400
-3.20%
+8.81%
15408.140
Media - Diversified
AMD 		Advanced Micro Devices Inc
377,458
61227.460
-8.53%
4.460
-0.46%
0.020
+14.24%
+8.49%
258827.617
Semiconductors
MSFT 		Microsoft Corp
135,397
60515.690
-18.29%
4.400
-0.93%
0.000
+0.52%
+14.09%
3172348.353
Software
WDC 		Western Digital Corp
770,200
58358.050
+49.61%
4.250
+1.41%
0.240
+2.12%
+33.11%
24096.915
Hardware

Avala Global LP's Historical Top Holdings Breakdowns

Avala Global LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLDR 		Builders FirstSource Inc2024-06-30Sold Out
-4.67%
●
136.51 ($169.76) 205.41
$184.80
8.86%
Sold Out
0
-306,279
CRM 		Salesforce Inc2024-06-30Sold Out
-4.23%
●
218.01 ($267.58) 304.74
$293.77
9.79%
Sold Out
0
-192,485
META 		Meta Platforms Inc2024-06-30Reduce
-3.93%
●
430.17 ($486.09) 527.34
$578.16
18.94%
Reduce -78.06%
31,200
-111,000
AAPL 		Apple Inc2024-06-30New Buy
+3.63%
●
165 ($186.49) 216.67
$233.40
25.15%
New holding
236,600
236,600
WWD 		Woodward Inc2024-06-30New Buy
+3.22%
●
145.56 ($170.16) 186.5
$164.88
-3.10%
New holding
253,600
253,600
CRS 		Carpenter Technology Corp2024-06-30New Buy
+2.79%
●
71.19 ($96.08) 112.36
$166.04
72.81%
New holding
350,300
350,300
GEV 		GE Vernova Inc2024-06-30New Buy
+2.78%
●
122.7 ($158.47) 181.45
$289.23
82.51%
New holding
222,800
222,800
MU 		Micron Technology Inc2024-06-30Add
+2.02%
●
106.77 ($126.02) 153.45
$106.39
-15.58%
Add 167.51%
337,600
211,400
DT 		Dynatrace Inc2024-06-30Add
+1.90%
●
43.26 ($46.07) 48.47
$54.19
17.63%
Add 135.29%
1,012,200
582,000
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.85%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Reduce -21.76%
1,010,010
-280,900

Avala Global LP Total Holding History ($B)

To

Avala Global LP's Asset Allocation

To

Avala Global LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avala Global LP's Hypothetical Growth since 2024-06-30

Avala Global LP's Yearly Returns

Year Portfolio % % Excess Gain %

Avala Global LP's Holdings Heat Map

Size field:

Avala Global LP's Holdings Bubble Chart

Avala Global LP News

  • 1

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