| |
|
|
| 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 :
27 |
|
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 |
- |
$179.62 |
$121,340,000 |
798,603 |
9.36% |
14,266,000 |
-43,700 |
0.008 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$157.40 |
$90,430,000 |
613,458 |
6.98% |
49,365,000 |
214,066 |
0.051 |
Semiconductor- Broad... |
|
|
TPX |
Tempur-Pedic International |
3 |
- |
$49.92 |
$86,758,000 |
1,702,140 |
6.7% |
4,324,000 |
-199,885 |
0.831 |
Textile Manufacturing |
|
|
STX |
Seagate Technology |
4 |
New |
$86.04 |
$82,732,000 |
969,095 |
6.38% |
82,732,000 |
969,095 |
0.423 |
Data Storage Devices |
|
|
LW |
Lamb Weston Holdings, Inc. |
5 |
- |
$83.85 |
$79,897,000 |
739,169 |
6.17% |
-31,297,000 |
-463,447 |
0.505 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
6 |
New |
$242.60 |
$71,508,000 |
326,447 |
5.52% |
71,508,000 |
326,447 |
0.843 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$71,296,000 |
189,597 |
5.5% |
-57,213,000 |
-217,400 |
0.003 |
Application Software |
|
|
WIX |
WIX.COM Ltd |
8 |
New |
$120.81 |
$70,685,000 |
574,583 |
5.46% |
70,685,000 |
574,583 |
1.033 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
9 |
New |
$187.66 |
$68,963,000 |
413,100 |
5.32% |
68,963,000 |
413,100 |
0.199 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$64,721,000 |
130,691 |
4.99% |
-48,459,000 |
-129,500 |
0.005 |
Semiconductor - Speci... |
|
|
NWSA |
News Corp Class A |
11 |
New |
$24.22 |
$62,966,000 |
2,564,800 |
4.86% |
62,966,000 |
2,564,800 |
0.656 |
Entertainment - Diver... |
|
|
TKO |
Tko Group Holdings, Inc. |
12 |
- |
$96.76 |
$56,731,000 |
695,401 |
4.38% |
-1,573,000 |
1,807 |
0.836 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$56,138,000 |
158,600 |
4.33% |
-19,335,000 |
-92,800 |
0.007 |
Internet Service Prov... |
|
|
NU |
Nu Holdings Ord Shs Class A |
14 |
New |
$0.00 |
$48,067,000 |
5,770,366 |
3.71% |
48,067,000 |
5,770,366 |
0.167 |
N/A |
|
|
OKTA |
Okta, Inc. |
15 |
New |
$92.29 |
$45,265,000 |
500,000 |
3.49% |
45,265,000 |
500,000 |
0.327 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
16 |
- |
$82.33 |
$40,625,000 |
429,036 |
3.14% |
-24,310,000 |
-358,911 |
0.034 |
Electronic Equipment |
|
|
PTC |
PTC INC |
17 |
New |
$180.99 |
$37,012,000 |
211,544 |
2.86% |
37,012,000 |
211,544 |
0.182 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$274.29 |
$31,366,000 |
119,200 |
2.42% |
7,458,000 |
1,300 |
0.013 |
Internet Software & S... |
|
|
ARM |
Arm Holdings American Depos... |
19 |
- |
$101.95 |
$30,058,000 |
400,000 |
2.32% |
8,650,000 |
0 |
0.039 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
20 |
New |
$70.09 |
$26,844,000 |
387,800 |
2.07% |
26,844,000 |
387,800 |
0.3 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$93.49 |
$19,497,000 |
405,927 |
1.5% |
-12,276,000 |
-448,173 |
0.108 |
N/A |
|
|
MDB |
Mongodb Inc |
22 |
- |
$383.80 |
$14,964,000 |
36,600 |
1.15% |
-25,502,000 |
-80,400 |
0.053 |
N/A |
|
|
MU |
Micron Technology Inc |
23 |
- |
$114.84 |
$14,883,000 |
174,400 |
1.15% |
-18,220,000 |
-312,200 |
0.016 |
Semiconductor - Memor... |
|
|
CART |
Maplebear Inc. |
24 |
- |
$34.69 |
$1,878,000 |
80,000 |
0.14% |
-497,000 |
0 |
0.029 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
25 |
- |
$23.61 |
$1,111,000 |
40,000 |
0.09% |
-269,000 |
0 |
0.018 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
27 |
Closed |
$364.70 |
$0 |
0 |
0% |
-61,196,000 |
-158,700 |
0 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
Closed |
$291.42 |
$0 |
0 |
0% |
-32,411,000 |
-138,248 |
0 |
Networking & Communic... |
|
