Avala Global LP Portfolio Holdings

Avala Global LP

  • $1.37 Trillion
  • Q1 2024

Avala Global LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.37 Trillion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $144B, Nvidia Corp with a value of $117B, Cyber Ark Software Ltd. with a value of $83.4B, Wix.Com Ltd. with a value of $82B, and Tempur Sealy International, Inc. with a value of $81.5B.

Examining the 13F form we can see an increase of $73.2B in the current position value, from $1.3T to 1.37T.

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 $1.37 Trillion
Technology: $815 Billion
Consumer Cyclical: $225 Billion
Communication Services: $128 Billion
Industrials: $95.3 Billion
Financial Services: $80.4 Billion
Consumer Defensive: $19.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97T
$144 Billion 10.51% of portfolio
797,803
Q1 2024 Reduced 0.1%
$308B
$117 Billion 8.52% of portfolio
129,091
Q1 2024 Reduced 1.22%
$11.1B
$83.4 Billion 6.09% of portfolio
313,942
Q1 2024 Reduced 3.83%
$9.14B
$82 Billion 5.99% of portfolio
596,573
Q1 2024 Added 3.83%
$8.15B
$81.5 Billion 5.95% of portfolio
1,433,540
Q1 2024 Reduced 15.78%
$45.9B
$80.4 Billion 5.87% of portfolio
6,737,491
Q1 2024 Added 16.76%
$262B
$74.5 Billion 5.44% of portfolio
412,658
Q1 2024 Reduced 32.73%
$3.33T
$69.7 Billion 5.09% of portfolio
165,697
Q1 2024 Reduced 12.61%
$1.13T
$69 Billion 5.04% of portfolio
142,200
Q1 2024 Reduced 10.34%
$21.3B
$67.1 Billion 4.9% of portfolio
720,995
Q1 2024 Reduced 25.6%
$21.6B
$63.9 Billion 4.67% of portfolio
306,279
Q1 2024 Reduced 25.86%
$901B
$59.6 Billion 4.36% of portfolio
438,300
Q1 2024 New
$10.6B
$59.4 Billion 4.34% of portfolio
2,269,800
Q1 2024 Reduced 11.5%
$257B
$58 Billion 4.23% of portfolio
192,485
Q1 2024 Added 61.48%
$21.3B
$53.6 Billion 3.91% of portfolio
283,594
Q1 2024 Added 34.06%
$14.2B
$50.2 Billion 3.67% of portfolio
479,917
Q1 2024 Reduced 4.02%
$32.6B
$31.4 Billion 2.29% of portfolio
384,400
Q1 2024 Reduced 5.3%
$12.9B
$20 Billion 1.46% of portfolio
430,200
Q1 2024 New
$12.1B
$19.9 Billion 1.45% of portfolio
186,900
Q1 2024 Reduced 74.71%
$9.07B
$15 Billion 1.1% of portfolio
183,000
Q1 2024 Reduced 52.81%
$143B
$14.9 Billion 1.09% of portfolio
126,200
Q1 2024 Reduced 27.64%
$105B
$14.9 Billion 1.09% of portfolio
173,300
Q1 2024 Reduced 59.61%
Reddit Inc
-
$3.45 Billion 0.25% of portfolio
-
Q1 2024 New
Astera Labs Inc
-
$1.48 Billion 0.11% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.37 Trillion
  • Prior Value $1.3 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Avala Global LP Portfolio

Follow Avala Global LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avala Global LP, based on Form 13F filings with the SEC.

News

Stay updated on Avala Global LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email