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CIK: 0001948899
Total reported value
$2.7B
$2.7B
26 檔
22.5%
The Q4 2024 SEC filing reveals that Avala Global LP held a total portfolio value of $2.7B, covering 26 public equity positions.
In Q4 2024, Avala Global LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, CYBERARK SOFTWARE LTD. CMN) accounted for 22.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.27% | -4.47% | +6.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.45% | -5.61% | — | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 6.37% | — | — | |
| 4 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 6.01% | -2.62% | — | |
| 5 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.99% | -2.17% | +81.77% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.88% | -2.34% | +22.27% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 5.29% | +1.99% | +24.09% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 5.21% | — | -2.49% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.19% | — | -6.71% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 4.92% | — | +9.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -7.10% | EXIT | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 2.99% | — | -39.68% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 2.80% | — | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.76% | -3.43% | EXIT | |
| 15 | WWD | Woodward Inc | Stock-Industrials | 2.72% | — | -6.36% | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.57% | -1.06% | — | |
| 17 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.47% | -2.02% | -10.30% | |
| 18 | MDB | Mongodb Inc | Stock-Tech | 2.47% | -2.41% | -4.06% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 2.42% | -3.38% | EXIT | |
| 20 | OKTA | Okta Inc | Stock-Tech | 1.96% | — | -19.98% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.94% | — | -49.01% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -4.01% | EXIT | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.71% | — | — | |
| 24 | RBRK | Rubrik Inc-a | Stock-Tech | 1.53% | — | -50.00% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.32% | — | — | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 0.95% | — | -49.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | +6% | NEW | New buy |
| 2 | UAL | United Airlines Holdings Inc | +3.9% | +81.77% | Add |
| 3 | RDDT | Reddit Inc-cl A | +2.8% | -6.71% | Trim |
| 4 | LITE | Lumentum Holdings Inc | +2.6% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +1.7% | +6.11% | Add |
| 6 | CRM | Salesforce Inc | +1.7% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +22.27% | Add |
| 8 | GEV | GE Vernova Inc | +0.8% | -2.49% | Trim |
| 9 | ✓ | Cyberark Software LTD. Cmn | +0.5% | — | Unchanged |
| 10 | CRS | Carpenter Technology | +0.5% | +9.82% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 12 | VST | Vistra CORP | +0.3% | — | Unchanged |
| 13 | WDC | Western Digital CORP | +0.1% | +24.09% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 15 | RBRK | Rubrik Inc-a | -0.1% | -50.00% | Trim |
| 16 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 17 | CEG | Constellation Energy | -0.3% | — | Unchanged |
| 18 | SGI | Somnigroup International Inc | -0.3% | -10.30% | Trim |
| 19 | WWD | Woodward Inc | -0.4% | -6.36% | Trim |
| 20 | OKTA | Okta Inc | -0.5% | -19.98% | Trim |
| 21 | CVNA | Carvana Co | -0.5% | -25.18% | Trim |
| 22 | MDB | Mongodb Inc | -0.7% | -4.06% | Trim |
| 23 | NU | Nu Holdings Ltd. | -1% | +3.02% | Add |
| 24 | WIX | Wix.com Ltd. | -1.1% | -39.68% | Trim |
| 25 | ENTG | Entegris Inc | -1.3% | -49.56% | Trim |
| 26 | SPOT | Spotify Technology S.A. | -1.4% | -49.01% | Trim |
| 27 | AAPL | Apple Inc | -1.6% | EXIT | Sold out |
| 28 | SBUX | Starbucks CORP | -1.6% | EXIT | Sold out |
| 29 | STX | Seagate Technology Holdings plc | -1.8% | EXIT | Sold out |
| 30 | NWSA | News CORP - Class A | -2.5% | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | -2.8% | EXIT | Sold out |
| 32 | DT | Dynatrace Inc | -4.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Avala Global LP reported a total U.S. public equity portfolio value of $2.7B across 26 disclosed positions in Q4 2024.
During Q4 2024, Avala Global LP's top holdings by market value included AMZN (11.3%)、NVDA (8.4%)、CYBERARK SOFTWARE LTD. CMN (6.4%). The largest single position, AMZN, represented 11.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AS
市值: $96.5M
Top Position Liquidated / Trimmed
DT
前期市值: $70.2M
In Q4 2024, Avala Global LP made 26 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 6 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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