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

SEC FilingSEC DataHachi Filing

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
CIK: avala-global-lp
Manager Name: Avala-Global-Lp

Data Enrichment

96% identified

22 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Seagate Technology Holdings plc

STX|G7997R103

Shares:313.0K

Value:$26.6M

% of Portfolio:1.8% ($26.6M/$1.5B)

Vistra Corp.

VST|92840M102

Shares:225.2K

Value:$26.4M

% of Portfolio:1.8% ($26.4M/$1.5B)

MongoDB, Inc.

MDB|60937P106

Shares:146.0K

Value:$25.6M

% of Portfolio:1.7% ($25.6M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	313.0K	QoQ NEW(+313.0K) YoY -56.58% (-408.0K)	All Managers (Combined)	$26.6M	1.8% ($26.6M/$1.5B)	QoQ NEW(+$26.6M) YoY -60.36% (-$40.5M)
Vistra Corp.(VSTcusip92840M102)	225.2K	QoQ -30.94% (-100.9K) YoY NEW(+225.2K)	All Managers (Combined)	$26.4M	1.8% ($26.4M/$1.5B)	QoQ -41.17% (-$18.5M) YoY NEW(+$26.4M)
MongoDB, Inc.(MDBcusip60937P106)	146.0K	QoQ -14.19% (-24.2K) YoY NEW(+146.0K)	All Managers (Combined)	$25.6M	1.7% ($25.6M/$1.5B)	QoQ -35.35% (-$14.0M) YoY NEW(+$25.6M)