Avala Global LP

data from 30/09/2025

Capitalization

$ 2.420 B 26.11 %

Average holding period

5 ans

Performance

$ 1.467 B 128.21 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Avala Global LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 7.79% 188.448 M $ 1010010 2022/12/31 28.876 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 7.39% 178.745 M $ 345100 2022/12/31 7.316 M $ 4.13 %
2025/09/30 GEV GE VERNOVA INC 6.10% 147.515 M $ 239901 2024/06/30 21.283 M $ 16.21 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 5.20% 125.921 M $ 533430 2023/12/31 50.858 M $ 63.56 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 5.17% 125.081 M $ 258887 2023/12/31 19.745 M $ 18.75 %
2025/09/30 SOMNIGROUP INTERNATIONAL INC 5.05% 122.210 M $ 1449193 2022/12/31 28.534 M $ 23.92 %
2025/09/30 AS AMER SPORTS INC 4.80% 116.063 M $ 3339949 2024/12/31 -12.820 M $ -10.35 %
2025/09/30 AMZN AMAZON COM INC 4.77% 115.516 M $ 526100 2023/06/30 119.844 K $ 0.08 %
2025/09/30 RDDT REDDIT INC 4.64% 112.392 M $ 488683 2024/03/31 40.463 M $ 52.75 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 4.56% 110.431 M $ 395399 2024/03/31 25.677 M $ 23.31 %
2025/09/30 ADSK AUTODESK INC 3.86% 93.300 M $ 293700 2025/03/31 1.654 M $ 2.62 %
2025/09/30 MDB MONGODB INC 3.52% 85.292 M $ 274800 2024/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 3.38% 81.736 M $ 111300 2023/03/31 -336.370 K $ -0.50 %
2025/09/30 SE SEA LTD 3.34% 80.741 M $ 451751 2025/06/30 6.205 M $ 11.75 %
2025/09/30 NU NU HLDGS LTD 3.18% 77.018 M $ 4810600 2023/12/31 3.344 M $ 16.69 %
2025/09/30 UAL UNITED AIRLS HLDGS INC 3.07% 74.310 M $ 770049 2024/09/30 18.522 M $ 21.19 %
2025/09/30 CVNA CARVANA CO 2.99% 72.330 M $ 191736 2024/09/30 7.526 M $ 11.95 %
2025/09/30 AVGO BROADCOM INC 2.91% 70.535 M $ 213800 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRS CARPENTER TECHNOLOGY CORP 2.74% 66.213 M $ 269664 2024/06/30 -8.316 M $ -11.16 %
2025/09/30 LITE LUMENTUM HLDGS INC 2.60% 62.942 M $ 386837 2024/12/31 24.997 M $ 71.17 %
2025/09/30 APP APPLOVIN CORP 2.37% 57.339 M $ 79800 2025/09/30 0.000 $ 0.00 %
2025/09/30 VST VISTRA CORP 2.10% 50.792 M $ 259249 2024/09/30 547.015 K $ 1.09 %
2025/09/30 WWD WOODWARD INC 1.56% 37.688 M $ 149134 2024/06/30 1.988 M $ 3.11 %
2025/09/30 NCLH NORWEGIAN CRUISE LINE HLDG L 1.48% 35.699 M $ 1449400 2025/09/30 0.000 $ 0.00 %
2025/09/30 SNOW SNOWFLAKE INC 1.37% 33.111 M $ 146800 2025/09/30 0.000 $ 0.00 %
2025/09/30 WIX WIX COM LTD 1.22% 29.540 M $ 166300 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 1.19% 28.827 M $ 41300 2024/09/30 -1.636 M $ -9.04 %
2025/09/30 WDC WESTERN DIGITAL CORP 0.94% 22.703 M $ 189100 2024/03/31 13.193 M $ 87.62 %
2025/09/30 DKS DICKS SPORTING GOODS INC 0.72% 17.378 M $ 78200 2025/09/30 0.000 $ 0.00 %
2025/09/30 RRX REGAL REXNORD CORPORATION 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 DDOG DATADOG INC CL A 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %