Avala Global LP Portfolio Holdings

Avala Global LP

$1.52 Trillion
Q3 2024

Avala Global LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $145B, Nvidia Corp with a value of $123B, Cyber Ark Software Ltd. with a value of $89.5B, Western Digital Corp with a value of $78.4B, and Dynatrace, Inc. with a value of $70.2B.

Examining the 13F form we can see an increase of $145B in the current position value, from $1.37T to 1.52T.

Avala Global LP is based out at New York, NY

Below you can find more details about Avala Global LP portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Trillion

Technology: $754 Billion

Consumer Cyclical: $257 Billion

Industrials: $147 Billion

Communication Services: $115 Billion

Utilities: $63.4 Billion

Financial Services: $56.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRS Carpenter Technology Corp Industrials	$9.45B	$67.6 Billion 4.45% of portfolio	423,700	Q3 2024 Added 20.95%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.96B	$42.7 Billion 2.81% of portfolio	781,407	Q3 2024 Reduced 27.26%

Summary

Portfolio
No. of Stocks 29
Current Value $1.52 Trillion
Prior Value $1.37 Trillion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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