Avala Global LP

Investment Portfolio & 13F Holdings Analysis

About

Avala Global LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,464,676.681K total value

23 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

Shares:847.3K

Value:$161.2M

NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$109.5M

CyberArk Software Ltd.

CYBR|M2682V108

Shares:308.1K

Value:$104.1M

Amer Sports, Inc.

AS|G0260P102

Shares:3.5M

Value:$93.1M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:533.3K

Value:$88.5M

88023U101

Shares:1.5M

Value:$87.0M

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.2M

Value:$84.4M

MICROSOFT CORP

MSFT|594918104

Shares:224.1K

Value:$84.1M

GE Vernova Inc.

GEV|36828A101

Shares:248.2K

Value:$75.8M

Meta Platforms, Inc.

META|30303M102

Shares:125.6K

Value:$72.4M

CARVANA CO.

CVNA|146869102

Shares:313.5K

Value:$65.5M

Reddit, Inc.

RDDT|75734B100

Shares:509.5K

Value:$53.4M

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:269.7K

Value:$48.9M

Woodward, Inc.

WWD|980745103

Shares:262.3K

Value:$47.9M

Autodesk, Inc.

ADSK|052769106

Shares:164.6K

Value:$43.1M

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.0M

Value:$42.1M

Lumentum Holdings Inc.

LITE|55024U109

Shares:540.7K

Value:$33.7M

Nu Holdings Ltd.

NU|G6683N103

Shares:3.2M

Value:$32.3M

Spotify Technology S.A.

SPOT|L8681T102

Shares:56.0K

Value:$30.8M

Salesforce, Inc.

CRM|79466L302

Shares:105.4K

Value:$28.3M

Instrument	Shares		Other Manager	Value
AMAZON COM INC(AMZNcusip023135106)	847.3K	QoQ +2.67% (-22.1K) YoY +6.20% (+49.5K)	All Managers (Combined)	$161.2M	QoQ -10.95% (-$19.8M) YoY +12.02% (+$17.3M)
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ 0.00% (-0) YoY +682.40% (-880.9K)	All Managers (Combined)	$109.5M	QoQ -19.29% (-$26.2M) YoY -6.15% (-$7.2M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	308.1K	QoQ +0.37% (+1.1K) YoY -1.86% (-5.9K)	All Managers (Combined)	$104.1M	QoQ +1.83% (+$1.9M) YoY +24.87% (-$20.7M)
Amer Sports, Inc.(AScusipG0260P102)	3.5M	QoQ +0.91% (-31.5K) YoY NEW(+3.5M)	All Managers (Combined)	$93.1M	QoQ -3.52% (-$3.4M) YoY NEW(+$93.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	533.3K	QoQ +11.49% (-55.0K) YoY +21.67% (+95.0K)	All Managers (Combined)	$88.5M	QoQ -6.27% (-$5.9M) YoY +48.45% (+$28.9M)
(cusip88023U101)✕	1.5M	QoQ +107.22% (+751.5K) YoY +1.31% (+18.9K)	All Managers (Combined)	$87.0M	QoQ +118.88% (+$47.2M) YoY +6.77% (+$5.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.2M	QoQ +23.42% (-231.9K) YoY NEW(+1.2M)	All Managers (Combined)	$84.4M	QoQ -12.23% (-$11.8M) YoY NEW(+$84.4M)
MICROSOFT CORP(MSFTcusip594918104)	224.1K	QoQ +90.88% (+106.7K) YoY +35.24% (+58.4K)	All Managers (Combined)	$84.1M	QoQ +70.00% (+$34.6M) YoY +20.67% (+$14.4M)
GE Vernova Inc.(GEVcusip36828A101)	248.2K	QoQ -2.35% (-6.0K) YoY NEW(+248.2K)	All Managers (Combined)	$75.8M	QoQ -9.37% (-$7.8M) YoY NEW(+$75.8M)
Meta Platforms, Inc.(METAcusip30303M102)	125.6K	QoQ +162.21% (+77.7K) YoY -11.67% (-16.6K)	All Managers (Combined)	$72.4M	QoQ +158.11% (+$44.3M) YoY +4.83% (-$3.3M)
CARVANA CO.(CVNAcusip146869102)	313.5K	QoQ +63.80% (+122.1K) YoY NEW(+313.5K)	All Managers (Combined)	$65.5M	QoQ +68.41% (+$26.6M) YoY NEW(+$65.5M)
Reddit, Inc.(RDDTcusip75734B100)	509.5K	QoQ 0.00% (-0) YoY +627.83% (+439.5K)	All Managers (Combined)	$53.4M	QoQ -35.81% (-$29.8M) YoY +1448.04% (+$50.0M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	269.7K	QoQ -42.04% (-195.6K) YoY NEW(+269.7K)	All Managers (Combined)	$48.9M	QoQ -38.12% (-$30.1M) YoY NEW(+$48.9M)
Woodward, Inc.(WWDcusip980745103)	262.3K	QoQ 0.00% (+0) YoY NEW(+262.3K)	All Managers (Combined)	$47.9M	QoQ +9.65% (+$4.2M) YoY NEW(+$47.9M)
Autodesk, Inc.(ADSKcusip052769106)	164.6K	QoQ NEW(+164.6K) YoY NEW(+164.6K)	All Managers (Combined)	$43.1M	QoQ NEW(+$43.1M) YoY NEW(+$43.1M)
WESTERN DIGITAL CORP(WDCcusip958102105)	1.0M	QoQ -26.90% (-383.2K) YoY +102.21% (+526.2K)	All Managers (Combined)	$42.1M	QoQ -50.44% (-$42.8M) YoY +19.80% (+$7.0M)
Lumentum Holdings Inc.(LITEcusip55024U109)	540.7K	QoQ +10.00% (-49.2K) YoY NEW(+540.7K)	All Managers (Combined)	$33.7M	QoQ -18.30% (-$7.6M) YoY NEW(+$33.7M)
Nu Holdings Ltd.(NUcusipG6683N103)	3.2M	QoQ -26.30% (-1.1M) YoY -53.14% (-3.6M)	All Managers (Combined)	$32.3M	QoQ -27.15% (-$12.1M) YoY -59.77% (-$48.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	56.0K	QoQ -19.54% (-13.6K) YoY NEW(+56.0K)	All Managers (Combined)	$30.8M	QoQ -1.07% (-$336.0K) YoY NEW(+$30.8M)
Salesforce, Inc.(CRMcusip79466L302)	105.4K	QoQ +28.22% (+23.2K) YoY -45.24% (-87.1K)	All Managers (Combined)	$28.3M	QoQ +2.92% (+$803.2K) YoY -51.20% (-$29.7M)