AVALA GLOBAL LP 13F Portfolio
AVALA GLOBAL LP runs AVALA GLOBAL LP and currently holds 30 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.71B. Their top holdings are STX, AMZN, LITE, HUT, SNOW. The top five represent 31.6% of reported portfolio weight. AVALA GLOBAL LP ranks #51 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AVALA GLOBAL LP initiated 16 new positions. They added to 3 existing positions. They trimmed 10 positions. Their current best-performing preview position is STX with returns of +146.32%.
Portfolio Value
$2.71B
Alpha Score
195.0
#51 of 1000
Holdings
30
AVALA GLOBAL LP Current 13F Holdings
Reported holdings from AVALA GLOBAL LP's latest SEC 13F filing, ranked by portfolio weight.
30 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 STX SEAGATE TECHNOLOGY HLDNGS PL | 8.38% | $167.08 | $783.00 | +368.64% | Trimmed -37.93% |
 AMZN AMAZON.COM INC | 7.36% | $184.57 | $262.43 | +42.18% | Trimmed -29.16% |
 LITE LUMENTUM HLDGS INC | 5.76% | $85.60 | $1,103.36 | +1,188.97% | Trimmed -9.90% |
 HUT HUT 8 CORP | 5.33% | $95.81 | $84.27 | -12.04% | Added +249.00% |
 SNOW SNOWFLAKE INC | 4.75% | $254.50 | $368.94 | +44.96% | New Buy |
 NTRA NATERA INC | 4.60% | $247.82 | $400.71 | +61.69% | Added +202.43% |
 WDC WESTERN DIGITAL CORP | 4.45% | $52.13 | $397.28 | +662.09% | Held |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.42% | $163.64 | $453.28 | +177.00% | Trimmed -39.77% |
 AS AMER SPORTS INC | 4.27% | $30.79 | $28.13 | -8.66% | Trimmed -21.42% |
 DDOG DATADOG INC | 4.01% | $260.36 | $293.26 | +12.64% | New Buy |
Showing 1-10 of 30