Avala Global LP Portfolio Holdings by Sector

Avala Global LP

$1.52 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology CYBR WIX MSFT MDB OKTA 5 stocks	$287 Million 20.62% of portfolio	1	4	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AMD 3 stocks	$232 Million 16.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$189 Million 13.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX 2 stocks	$105 Million 7.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT META 2 stocks	$77.7 Million 5.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology DT 1 stocks	$70.2 Million 5.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$67.6 Million 4.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$56.8 Million 4.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$48 Million 3.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$42.7 Million 3.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$38.7 Million 2.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA 1 stocks	$37.2 Million 2.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$34.4 Million 2.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$31.1 Million 2.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$24.7 Million 1.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$24.5 Million 1.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$24.2 Million 1.74% of portfolio	-	1	-	-	0 Calls 0 Puts

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