| |
|
|
| Name: |
Avala Global LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$161,208,000 |
847,303 |
11.01% |
-19,833,000 |
22,100 |
0.008 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$109,465,000 |
1,010,010 |
7.47% |
-26,169,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
CYBR |
Cyber-Ark Software Ltd |
3 |
- |
$397.89 |
$104,133,000 |
308,087 |
7.11% |
1,875,000 |
1,145 |
0.714 |
N/A |
|
|
AS |
Amer Sports Inc |
4 |
- |
$39.36 |
$93,053,000 |
3,481,237 |
6.35% |
-3,402,000 |
31,484 |
0.689 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$228.57 |
$88,525,000 |
533,284 |
6.04% |
-5,931,000 |
55,000 |
0.01 |
Semiconductor - Integ... |
|
|
TPX |
Tempur-Pedic International |
6 |
- |
$67.51 |
$86,972,000 |
1,452,443 |
5.94% |
47,238,000 |
751,536 |
0.709 |
Textile Manufacturing |
|
|
UAL |
United Continental Holding |
7 |
- |
$50.67 |
$84,364,000 |
1,221,776 |
5.76% |
-11,755,000 |
231,876 |
0.42 |
Major Airlines |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$84,124,000 |
224,097 |
5.74% |
34,641,000 |
106,700 |
0.003 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
9 |
- |
$519.66 |
$75,771,000 |
248,201 |
5.17% |
-7,841,000 |
-5,993 |
0.091 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$72,391,000 |
125,600 |
4.94% |
44,345,000 |
77,700 |
0.005 |
Internet Service Prov... |
|
|
CVNA |
Carvana Co. |
11 |
- |
$319.26 |
$65,547,000 |
313,500 |
4.48% |
26,627,000 |
122,115 |
0.256 |
N/A |
|
|
RDDT |
Reddit, Inc. |
12 |
- |
$143.01 |
$53,445,000 |
509,483 |
3.65% |
-29,825,000 |
0 |
0.425 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
13 |
- |
$275.82 |
$48,858,000 |
269,664 |
3.34% |
-30,107,000 |
-195,631 |
0.562 |
Steel & Iron |
|
|
WWD |
Woodward Inc |
14 |
- |
$245.96 |
$47,867,000 |
262,298 |
3.27% |
4,215,000 |
0 |
0.42 |
Industrial Electrical... |
|
|
ADSK |
Autodesk Inc |
15 |
New |
$305.13 |
$43,092,000 |
164,600 |
2.94% |
43,092,000 |
164,600 |
0.075 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
16 |
- |
$63.29 |
$42,088,000 |
1,041,000 |
2.87% |
-42,837,000 |
-383,200 |
0.303 |
Data Storage Devices |
|
|
LITE |
Lumentum Holdings Inc. |
17 |
- |
$94.75 |
$33,707,000 |
540,689 |
2.3% |
-7,554,000 |
49,189 |
0.716 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
18 |
- |
$0.00 |
$32,329,000 |
3,157,100 |
2.21% |
-12,054,000 |
-1,126,963 |
0.091 |
N/A |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$772.60 |
$30,802,000 |
56,000 |
2.1% |
-336,000 |
-13,600 |
0.03 |
N/A |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$273.42 |
$28,285,000 |
105,400 |
1.93% |
803,000 |
23,200 |
0.012 |
Internet Software & S... |
|
|
STX |
Seagate Technology |
21 |
- |
$141.44 |
$26,589,000 |
313,000 |
1.82% |
26,589,000 |
313,000 |
0.137 |
Data Storage Devices |
|
|
VST |
Vistra Energy Corp |
22 |
- |
$195.04 |
$26,447,000 |
225,200 |
1.81% |
-18,512,000 |
-100,900 |
0.046 |
N/A |
|
|
MDB |
Mongodb Inc |
23 |
- |
$209.92 |
$25,616,000 |
146,043 |
1.75% |
-14,008,000 |
-24,157 |
0.213 |
N/A |
|
|
CEG |
Constellation Energy Corp |
27 |
Closed |
$320.17 |
$0 |
0 |
0% |
-21,256,000 |
-95,018 |
0 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
26 |
Closed |
$87.38 |
$0 |
0 |
0% |
-24,510,000 |
-375,000 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
25 |
Closed |
$82.38 |
$0 |
0 |
0% |
-15,284,000 |
-154,293 |
0 |
Semiconductor Equipme... |
|
|
OKTA |
Okta, Inc. |
24 |
Closed |
$98.43 |
$0 |
0 |
0% |
-31,485,000 |
-399,555 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
28 |
Closed |
$158.01 |
$0 |
0 |
0% |
-47,979,000 |
-223,626 |
0 |
N/A |
|
