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| Name: |
Avala Global LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
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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 |
- |
$179.32 |
$143,908,000 |
797,803 |
10.51% |
22,568,000 |
-800 |
0.008 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,105.00 |
$116,641,000 |
129,091 |
8.52% |
51,920,000 |
-1,600 |
0.005 |
Semiconductor - Speci... |
|
|
CYBR |
Cyber-Ark Software Ltd |
3 |
- |
$225.58 |
$83,392,000 |
313,942 |
6.09% |
11,884,000 |
-12,505 |
0.811 |
N/A |
|
|
WIX |
WIX.COM Ltd |
4 |
- |
$162.25 |
$82,017,000 |
596,573 |
5.99% |
11,332,000 |
21,990 |
1.072 |
N/A |
|
|
TPX |
Tempur-Pedic International |
5 |
- |
$50.51 |
$81,454,000 |
1,433,540 |
5.95% |
-5,304,000 |
-268,600 |
0.7 |
Textile Manufacturing |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$80,378,000 |
6,737,491 |
5.87% |
32,311,000 |
967,125 |
0.194 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$166.75 |
$74,481,000 |
412,658 |
5.44% |
-15,949,000 |
-200,800 |
0.034 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.67 |
$69,712,000 |
165,697 |
5.09% |
-1,584,000 |
-23,900 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.05 |
$69,049,000 |
142,200 |
5.04% |
12,911,000 |
-16,400 |
0.006 |
Internet Service Prov... |
|
|
STX |
Seagate Technology |
10 |
- |
$93.71 |
$67,089,000 |
720,995 |
4.9% |
-15,643,000 |
-248,100 |
0.315 |
Data Storage Devices |
|
|
BLDR |
Builders Firstsource Inc |
11 |
- |
$160.16 |
$63,874,000 |
306,279 |
4.67% |
-5,089,000 |
-106,821 |
0.148 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
New |
$152.96 |
$59,631,000 |
438,300 |
4.36% |
59,631,000 |
438,300 |
0.008 |
Semiconductor - Integ... |
|
|
NWSA |
News Corp Class A |
13 |
- |
$26.92 |
$59,423,000 |
2,269,800 |
4.34% |
-3,543,000 |
-295,000 |
0.528 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$218.01 |
$57,973,000 |
192,485 |
4.23% |
26,607,000 |
73,285 |
0.021 |
Internet Software & S... |
|
|
PTC |
PTC INC |
15 |
- |
$173.86 |
$53,582,000 |
283,594 |
3.91% |
16,570,000 |
72,050 |
0.244 |
Technical & System So... |
|
|
OKTA |
Okta, Inc. |
16 |
- |
$88.81 |
$50,209,000 |
479,917 |
3.67% |
4,944,000 |
-20,083 |
0.314 |
N/A |
|
|
WDC |
Western Digital Corp |
17 |
New |
$75.51 |
$35,130,000 |
514,800 |
2.57% |
35,130,000 |
514,800 |
0.169 |
Data Storage Devices |
|
|
VRT |
Vertiv Holdings Co |
18 |
- |
$102.28 |
$31,394,000 |
384,400 |
2.29% |
11,897,000 |
-21,527 |
0.102 |
N/A |
|
|
DT |
Dynatrace, Inc. |
19 |
New |
$0.00 |
$19,978,000 |
430,200 |
1.46% |
19,978,000 |
430,200 |
0.139 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
20 |
- |
$85.63 |
$19,910,000 |
186,900 |
1.45% |
-59,987,000 |
-552,269 |
0.128 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
21 |
- |
$67.16 |
$15,037,000 |
183,000 |
1.1% |
-11,807,000 |
-204,800 |
0.142 |
N/A |
|
|
MU |
Micron Technology Inc |
22 |
- |
$126.29 |
$14,878,000 |
126,200 |
1.09% |
-5,000 |
-48,200 |
0.011 |
Semiconductor - Memor... |
|
|
SNE |
Sony Corporation (ADR) |
23 |
- |
$84.84 |
$14,859,000 |
173,300 |
1.09% |
-25,766,000 |
-255,736 |
0.014 |
Electronic Equipment |
|
|
RDDT |
Reddit, Inc. |
24 |
New |
$56.30 |
$3,452,000 |
70,000 |
0.25% |
3,452,000 |
70,000 |
0.174 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
30 |
Closed |
$120.73 |
$0 |
0 |
0% |
-30,058,000 |
-400,000 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
29 |
Closed |
$107.77 |
$0 |
0 |
0% |
-56,731,000 |
-695,401 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
28 |
Closed |
$22.73 |
$0 |
0 |
0% |
-1,111,000 |
-40,000 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
27 |
Closed |
$30.50 |
$0 |
0 |
0% |
-1,878,000 |
-80,000 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
26 |
Closed |
$310.00 |
$0 |
0 |
0% |
-14,964,000 |
-36,600 |
0 |
N/A |
|
