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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001948899
Total reported value
$2.7B
$2.7B
25 檔
18.7%
According to the latest 13F quarterly dataset, Avala Global LP managed an equity portfolio of $2.7B at the end of Q1 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q1 2024, Avala Global LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.51% | -4.47% | -0.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | -5.61% | -1.22% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 6.09% | — | -3.83% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 5.99% | — | +3.83% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.95% | -2.02% | -15.78% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.87% | -3.43% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.44% | +2.54% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -7.10% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.04% | -4.01% | EXIT | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.90% | +1.24% | -25.60% | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.67% | — | -25.86% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.36% | -2.34% | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 4.34% | — | -11.50% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 4.23% | — | +61.48% | |
| 15 | PTC | Ptc Inc | Stock-Tech | 3.91% | — | +34.06% | |
| 16 | OKTA | Okta Inc | Stock-Tech | 3.67% | — | -4.02% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 2.57% | +1.99% | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.29% | — | -5.30% | |
| 19 | DT | Dynatrace Inc | Stock-Tech | 1.46% | — | — | |
| 20 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.45% | — | -74.71% | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 1.10% | — | -52.81% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.09% | — | -27.64% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.09% | — | -59.61% | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 25 | ALAB | Astera Labs Inc | Stock-Tech | 0.11% | — | — |
According to official SEC Form 13F filings, Avala Global LP reported a total U.S. public equity portfolio value of $2.7B across 25 disclosed positions in Q1 2024.
During Q1 2024, Avala Global LP's top holdings by market value included AMZN (10.5%)、NVDA (8.5%)、CYBERARK SOFTWARE LTD. CMN (6.1%). The largest single position, AMZN, represented 10.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, CYBERARK SOFTWARE LTD. CMN) accounted for 18.7% of total reported equity market value during Q1 2024.
In Q1 2024, Avala Global LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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