$611 Million is the total value of Avala Global LP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,761,014 | – | 545,700 | +100.0% | 8.30% | – |
| FB | New | META PLATFORMS INCcl a | $46,923,516 | – | 221,400 | +100.0% | 7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMB WESTON HLDGS INC | 4 | Q3 2023 | 16.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 12.5% |
| TEMPUR SEALY INTL INC | 4 | Q3 2023 | 12.6% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 11.0% |
| SONY GROUP CORPORATION | 4 | Q3 2023 | 11.0% |
| PALO ALTO NETWORKS INC | 4 | Q3 2023 | 7.2% |
| ADVANCED MICRO DEVICES INC | 4 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 3 | Q3 2023 | 7.7% |
| WORLD WRESTLING ENTMT INC | 3 | Q2 2023 | 8.4% |
| LIBERTY MEDIA CORP DEL | 3 | Q2 2023 | 5.6% |
View Avala Global LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Avala Global LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.