Avala-Global-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "CRS", "META", "MSFT", "NU", "NVDA", "MDB", "STX", "UAL", "AS", "TSM", "LITE", "ADSK", "AMZN", "VST", "WDC", "WWD", "CRM", "RDDT", "SPOT", "GEV", "CVNA", "CYBR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 23
- Total Value
- 1464676681
- Accession Number
- 0001948899-25-000003
- Form Type
- 13F-HR
- Manager Name
- Avala-Global-Lp
Data Enrichment
96% identified22 identified1 unidentified
Holdings
23 positions • $1.5B total value
Manager:
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Page 1 of 2
Shares:533.3K
Value:$88.5M
% of Portfolio:6.0% ($88.5M/$1.5B)
88023U101
Shares:1.5M
Value:$87.0M
% of Portfolio:5.9% ($87.0M/$1.5B)
Shares:1.2M
Value:$84.4M
% of Portfolio:5.8% ($84.4M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 847.3K | All Managers (Combined) | $161.2M | 11.0% ($161.2M/$1.5B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 1.0M | All Managers (Combined) | $109.5M | 7.5% ($109.5M/$1.5B) | ||
| 308.1K | All Managers (Combined) | $104.1M | 7.1% ($104.1M/$1.5B) | |||
Amer Sports, Inc.(AScusipG0260P102) | 3.5M | YoY NEW(+3.5M) | All Managers (Combined) | $93.1M | 6.4% ($93.1M/$1.5B) | YoY NEW(+$93.1M) |
| 533.3K | All Managers (Combined) | $88.5M | 6.0% ($88.5M/$1.5B) | |||
(cusip88023U101)✕ | 1.5M | All Managers (Combined) | $87.0M | 5.9% ($87.0M/$1.5B) | ||
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $84.4M | 5.8% ($84.4M/$1.5B) | YoY NEW(+$84.4M) | |
MICROSOFT CORP(MSFTcusip594918104) | 224.1K | All Managers (Combined) | $84.1M | 5.7% ($84.1M/$1.5B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 248.2K | YoY NEW(+248.2K) | All Managers (Combined) | $75.8M | 5.2% ($75.8M/$1.5B) | YoY NEW(+$75.8M) |
| 125.6K | All Managers (Combined) | $72.4M | 4.9% ($72.4M/$1.5B) | |||
CARVANA CO.(CVNAcusip146869102) | 313.5K | YoY NEW(+313.5K) | All Managers (Combined) | $65.5M | 4.5% ($65.5M/$1.5B) | YoY NEW(+$65.5M) |
Reddit, Inc.(RDDTcusip75734B100) | 509.5K | All Managers (Combined) | $53.4M | 3.6% ($53.4M/$1.5B) | ||
| 269.7K | YoY NEW(+269.7K) | All Managers (Combined) | $48.9M | 3.3% ($48.9M/$1.5B) | YoY NEW(+$48.9M) | |
Woodward, Inc.(WWDcusip980745103) | 262.3K | QoQ 0.00% (+0)YoY NEW(+262.3K) | All Managers (Combined) | $47.9M | 3.3% ($47.9M/$1.5B) | YoY NEW(+$47.9M) |
Autodesk, Inc.(ADSKcusip052769106) | 164.6K | QoQ NEW(+164.6K) YoY NEW(+164.6K) | All Managers (Combined) | $43.1M | 2.9% ($43.1M/$1.5B) | QoQ NEW(+$43.1M) YoY NEW(+$43.1M) |
| 1.0M | All Managers (Combined) | $42.1M | 2.9% ($42.1M/$1.5B) | |||
| 540.7K | YoY NEW(+540.7K) | All Managers (Combined) | $33.7M | 2.3% ($33.7M/$1.5B) | YoY NEW(+$33.7M) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 3.2M | All Managers (Combined) | $32.3M | 2.2% ($32.3M/$1.5B) | ||
| 56.0K | YoY NEW(+56.0K) | All Managers (Combined) | $30.8M | 2.1% ($30.8M/$1.5B) | YoY NEW(+$30.8M) | |
Salesforce, Inc.(CRMcusip79466L302) | 105.4K | All Managers (Combined) | $28.3M | 1.9% ($28.3M/$1.5B) |