Avala Global LP

2. Key Holdings

The portfolio is anchored by major players in the technology and industrial growth sectors. The top three positions are:

• NVIDIA Corporation (NVDA): The largest holding at $188.45M (11.79%). Despite the reduction in overall portfolio value, NVDA remains the core anchor, suggesting continued confidence in the AI infrastructure narrative.
• GE Vernova (GEV): A significant position of $147.52M (9.23%). This indicates a strong tilt toward the electrification and energy transition theme, complementing the technology holdings.
• Seagate Technology (STX): The third-largest holding at $125.92M (7.88%). This represents a focused bet on data storage, a critical component of the expanding AI ecosystem.