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
+8.96%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$145M
Cap. Flow
+$52.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.43%
Holding
32
New
8
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$46.1M
2
SPOT icon
Spotify
SPOT
+$45.4M
3
CVNA icon
Carvana
CVNA
+$36.7M
4
ENTG icon
Entegris
ENTG
+$36.2M
5
RDDT icon
Reddit
RDDT
+$29.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.4M
2
PTC icon
PTC
PTC
+$41.1M
3
NU icon
Nu Holdings
NU
+$30.8M
4
AAPL icon
Apple
AAPL
+$29.7M
5
STX icon
Seagate
STX
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 51.21%
2 Consumer Discretionary 16.9%
3 Industrials 14.04%
4 Communication Services 9.94%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$98.1B
$24.7M 1.63%
+95,018
New +$18.9M
SBUX icon
27
Starbucks
SBUX
$123B
$24.5M 1.61%
+251,500
New +$21.6M
AAPL icon
28
Apple
AAPL
$4.67T
$24.2M 1.59%
103,790
-132,810
-56% -$29.7M
RBRK icon
29
Rubrik
RBRK
$19.2B
$24.1M 1.59%
750,000
– –
MU icon
30
Micron Technology
MU
$1.05T
– –
-337,600
Closed -$44.4M
PTC icon
31
PTC
PTC
$17.1B
– –
-226,394
Closed -$41.1M
VRT icon
32
Vertiv
VRT
$99B
– –
-227,000
Closed -$19.7M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avala Global held 32 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avala Global deployed $52.2M of net new capital in Q3 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was MongoDB: 177,400 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nu Holdings, an estimated $30.8M trimmed.

  • Avala Global's largest Q3 2024 buy was MongoDB: 177,400 shares worth $48M.
  • Avala Global added most to Reddit in Q3 2024, an estimated $29.4M increase.
  • Avala Global's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $30.8M.
  • Avala Global fully exited Micron Technology in Q3 2024, selling an estimated $44.4M.
  • Avala Global's ten largest holdings make up 54% of its $1.52B portfolio in Q3 2024.
  • Avala Global opened 8 new positions and closed 3 in Q3 2024.
  • Avala Global's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Avala Global's 13F filing for Q3 2024, filed 14 Nov 2024.