13F-HR filed by Avala Global LP
Avala Global LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 25 holding rows worth $1,295,733,760.
- Accession
- 0001948899-24-000003
- Filer
- CIK 1948899
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 25 entries on the cover page, a total value of $1,295,733,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,295,733,760 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 798,603 | $121,339,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 613,458 | $90,429,844 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,702,140 | $86,758,076 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 969,095 | $82,731,640 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 739,169 | $79,896,777 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 326,447 | $71,508,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 189,597 | $71,296,056 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 574,583 | $70,685,201 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 413,100 | $68,962,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,691 | $64,720,797 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,564,800 | $62,965,840 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 695,401 | $56,730,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,600 | $56,138,056 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,770,366 | $48,067,149 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $45,265,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 429,036 | $40,625,419 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 211,544 | $37,011,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 119,200 | $31,366,288 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400,000 | $30,058,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 387,800 | $26,843,516 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 405,927 | $19,496,674 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,600 | $14,963,910 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 174,400 | $14,883,296 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 80,000 | $1,877,600 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 40,000 | $1,111,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948899-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |