$840 Million is the total value of Avala Global LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Buy | LAMB WESTON HLDGS INC | $119,083,487 | +17.0% | 1,035,959 | +6.4% | 14.18% | -14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $83,800,262 | +66.6% | 198,100 | +9.4% | 9.98% | +21.3% |
| AMZN | New | AMAZON COM INC | $80,862,308 | – | 620,300 | +100.0% | 9.63% | – |
| MSFT | Buy | MICROSOFT CORP | $79,947,895 | +64.6% | 234,768 | +39.4% | 9.52% | +19.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $66,627,914 | +30.1% | 614,252 | +9.4% | 7.93% | -5.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $63,759,785 | +9.9% | 1,591,210 | +8.3% | 7.59% | -20.0% |
| FB | Sell | META PLATFORMS INCcl a | $60,811,062 | +29.6% | 211,900 | -4.3% | 7.24% | -5.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $57,066,542 | +3.6% | 633,791 | +4.3% | 6.79% | -24.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $45,761,841 | +3.4% | 179,100 | -19.2% | 5.45% | -24.7% |
| LULU | New | LULULEMON ATHLETICA INC | $44,927,950 | – | 118,700 | +100.0% | 5.35% | – |
| MDB | New | MONGODB INCcl a | $40,318,119 | – | 98,100 | +100.0% | 4.80% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,995,560 | +78.5% | 316,000 | +53.6% | 4.28% | +30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,821,860 | -41.3% | 295,500 | -45.8% | 3.55% | -57.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $16,072,280 | -53.2% | 213,500 | -53.5% | 1.91% | -65.9% |
| Sell | BATH & BODY WORKS INC | $15,116,250 | -10.8% | 403,100 | -13.0% | 1.80% | -35.1% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -276,700 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.