13F-HR filed by Avala Global LP
Avala Global LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 29 holding rows worth $1,518,446,573.
- Accession
- 0001948899-24-000010
- Filer
- CIK 1948899
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $1,518,446,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,518,446,573 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 | 777,703 | $144,909,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,010,010 | $122,655,614 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 306,942 | $89,507,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,147,700 | $78,376,433 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,313,227 | $70,218,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 391,184 | $67,936,925 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 423,700 | $67,614,046 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 260,694 | $66,471,756 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 370,704 | $61,970,588 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,158,480 | $56,763,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,397 | $50,515,929 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136,500 | $50,304,345 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 280,100 | $48,039,951 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 177,400 | $47,960,090 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 255,800 | $44,537,338 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 781,407 | $42,664,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254,958 | $41,833,509 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 326,100 | $38,655,894 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,395,154 | $37,152,951 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 499,291 | $37,117,293 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 546,100 | $35,998,912 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 305,917 | $34,424,840 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 544,600 | $31,074,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,900 | $27,419,876 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 244,695 | $26,801,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 95,018 | $24,706,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 251,500 | $24,518,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,790 | $24,183,070 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 750,000 | $24,112,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948899-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |