13F-HR filed by Avala Global LP
Avala Global LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $839,973,115.
- Accession
- 0001948899-23-000006
- Filer
- CIK 1948899
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $839,973,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,973,115 with VALUE read as dollars as filed, 13F file number 028-23061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,035,959 | $119,083,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,100 | $83,800,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 620,300 | $80,862,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 234,768 | $79,947,895 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 614,252 | $66,627,914 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,591,210 | $63,759,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,900 | $60,811,062 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 633,791 | $57,066,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,100 | $45,761,841 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,700 | $44,927,950 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 98,100 | $40,318,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 316,000 | $35,995,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 295,500 | $29,821,860 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 213,500 | $16,072,280 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 403,100 | $15,116,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948899-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |