We are live on ! Find out more
AG

Avala Global Portfolio holdings

AUM $2.71B
1-Year Est. Return 130.04%
This Fund
S&P 500
This Quarter Est. Return
+25.32%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$73.2M
Cap. Flow
-$169M
Cap. Flow %
-12.36%
Top 10 Hldgs %
63.42%
Holding
30
New
5
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.4M
2
WDC icon
Western Digital
WDC
+$29.8M
3
DT icon
Dynatrace
DT
+$22.4M
4
CRM icon
Salesforce
CRM
+$21.1M
5
PTC icon
PTC
PTC
+$13M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$57.5M
2
TKO icon
TKO Group
TKO
+$56.7M
3
AMD icon
Advanced Micro Devices
AMD
+$35.1M
4
ARM icon
Arm
ARM
+$30.1M
5
SONY icon
Sony
SONY
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 59.62%
2 Consumer Discretionary 16.46%
3 Communication Services 9.64%
4 Industrials 6.96%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$255B
– –
-400,000
Closed -$30.1M
CART icon
27
Maplebear
CART
$11.7B
– –
-80,000
Closed -$1.88M
KVYO icon
28
Klaviyo
KVYO
$5.74B
– –
-40,000
Closed -$1.11M
MDB icon
29
MongoDB
MDB
$35.9B
– –
-36,600
Closed -$15M
TKO icon
30
TKO Group
TKO
$13.5B
– –
-695,401
Closed -$56.7M
1
2

Similar funds

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Avala Global's Q1 2024 Portfolio in Review

As of Q1 2024, Avala Global held 30 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avala Global withdrew a net $169M in Q1 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was TKO Group, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Avala Global opened a new position in TSMC worth $59.6M.

  • Avala Global's largest Q1 2024 buy was TSMC: 438,300 shares worth $59.6M.
  • Avala Global added most to Salesforce in Q1 2024, an estimated $21.1M increase.
  • Avala Global's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $57.5M.
  • Avala Global fully exited TKO Group in Q1 2024, selling an estimated $56.7M.
  • Avala Global's ten largest holdings make up 63% of its $1.37B portfolio in Q1 2024.
  • Avala Global opened 5 new positions and closed 5 in Q1 2024.
  • Avala Global's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on Avala Global's 13F filing for Q1 2024, filed 15 May 2024.