$1.03 Billion is the total value of Avala Global LP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $128,509,303 | +60.7% | 406,997 | +73.4% | 12.47% | +31.1% |
| NVDA | Buy | NVIDIA CORPORATION | $113,180,483 | +35.1% | 260,191 | +31.3% | 10.99% | +10.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $111,193,875 | -6.6% | 1,202,616 | +16.1% | 10.79% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $107,073,557 | +32.4% | 842,303 | +35.8% | 10.39% | +8.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $82,433,764 | +29.3% | 1,902,025 | +19.5% | 8.00% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $75,472,794 | +24.1% | 251,400 | +18.6% | 7.33% | +1.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $64,934,712 | +13.8% | 787,947 | +24.3% | 6.30% | -7.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $61,196,307 | +36.2% | 158,700 | +33.7% | 5.94% | +11.0% |
| New | TKO GROUP HOLDINGS INCcl a | $58,303,512 | – | 693,594 | +100.0% | 5.66% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $41,065,485 | +14.1% | 399,392 | +26.4% | 3.99% | -7.0% |
| MDB | Buy | MONGODB INCcl a | $40,465,620 | +0.4% | 117,000 | +19.3% | 3.93% | -18.2% |
| MU | New | MICRON TECHNOLOGY INC | $33,103,398 | – | 486,600 | +100.0% | 3.21% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,410,861 | -29.2% | 138,248 | -22.8% | 3.15% | -42.3% |
| VRT | New | VERTIV HOLDINGS CO | $31,772,520 | – | 854,100 | +100.0% | 3.08% | – |
| CRM | New | SALESFORCE INC | $23,907,762 | – | 117,900 | +100.0% | 2.32% | – |
| New | ARM HOLDINGS PLCsponsored adr | $21,408,000 | – | 400,000 | +100.0% | 2.08% | – | |
| New | MAPLEBEAR INC | $2,375,200 | – | 80,000 | +100.0% | 0.23% | – | |
| New | KLAVIYO INC | $1,380,000 | – | 40,000 | +100.0% | 0.13% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -403,100 | -100.0% | -1.80% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -213,500 | -100.0% | -1.91% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -295,500 | -100.0% | -3.55% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -614,252 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.