Avala Global LP — 13F Holdings & Portfolio
CIK 1948899 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.08B
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −5 / ↑9 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$65.1M +77.9%
- LUMENTUM HLDGS INC$58.0M +69.1%
- META PLATFORMS INC$54.7M +190.0%
- BOEING CO$45.0M +121.9%
- BROADCOM INC$35.8M +95.0%
Top Trims
- MONGODB INC-$59.7M -47.5%
- AMER SPORTS INC-$29.8M -17.2%
- NU HLDGS LTD-$25.2M -26.1%
- UNITED AIRLS HLDGS INC-$21.4M -17.8%
- CARVANA CO-$19.9M -22.0%
New Positions
- GDS HLDGS LTD$49.6M
- NATERA INC$30.4M
- DOORDASH INC$29.9M
- HUT 8 CORP$16.8M
- COMPASS INC$15.4M
Exited Positions
- CYBERARK SOFTWARE LTD$115.5M
- AUTODESK INC$80.1M
- ECHOSTAR CORP$50.5M
- SEA LTD$44.4M
- ROCKET COS INC$21.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $246.2M | 11.83% | 1,181,905 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $196.3M | 9.43% | 1,125,510 | SH |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $148.6M | 7.14% | 379,430 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $147.8M | 7.10% | 399,180 | SH |
| 5 | AMER SPORTS INC | AS | G0260P102 | $143.4M | 6.89% | 4,355,512 | SH |
| 6 | LUMENTUM HLDGS INC | LITE | 55024U109 | $142.0M | 6.82% | 202,037 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $140.7M | 6.76% | 416,360 | SH |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $124.8M | 6.00% | 1,688,893 | SH |
| 9 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $99.1M | 4.76% | 1,076,600 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $83.6M | 4.01% | 146,040 | SH |
| 11 | BOEING CO | BA | 097023105 | $81.9M | 3.93% | 411,343 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $73.4M | 3.53% | 237,140 | SH |
| 13 | NU HLDGS LTD | NU | G6683N103 | $71.3M | 3.43% | 4,965,100 | SH |
| 14 | CARVANA CO | CVNA | 146869102 | $70.4M | 3.38% | 224,080 | SH |
| 15 | MONGODB INC | MDB | 60937P106 | $65.9M | 3.16% | 269,072 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $52.6M | 2.53% | 182,800 | SH |
| 17 | WESTERN DIGITAL CORP | WDC | 958102105 | $51.1M | 2.46% | 189,100 | SH |
| 18 | GDS HLDGS LTD | GDS | 36165L108 | $49.6M | 2.38% | 1,230,580 | SH |
| 19 | NATERA INC | NTRA | 632307104 | $30.4M | 1.46% | 152,100 | SH |
| 20 | DOORDASH INC | DASH | 25809K105 | $29.9M | 1.44% | 198,920 | SH |
| 21 | HUT 8 CORP | HUT | 44812J104 | $16.8M | 0.81% | 358,900 | SH |
| 22 | COMPASS INC | COMP | 20464U100 | $15.4M | 0.74% | 2,107,997 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.08B | 22 | 0001948899-26-000005 |
| 2025-12-31 | 2026-02-17 | $2.09B | 22 | 0001948899-26-000002 |
| 2025-09-30 | 2025-11-14 | $2.42B | 29 | 0001948899-25-000008 |