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AG

Avala Global Portfolio holdings

AUM $2.71B
1-Year Est. Return 130.04%
This Fund
S&P 500
This Quarter Est. Return
-8.97%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$141M
Cap. Flow
+$30.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.54%
Holding
28
New
2
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.1M
2
ADSK icon
Autodesk
ADSK
+$46.8M
3
SGI
Somnigroup International
SGI
+$45.5M
4
MSFT icon
Microsoft
MSFT
+$43.5M
5
STX icon
Seagate
STX
+$29.6M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$48M
2
WDC icon
Western Digital
WDC
+$40M
3
CRS icon
Carpenter Technology
CRS
+$37.7M
4
OKTA icon
Okta
OKTA
+$31.5M
5
RBRK icon
Rubrik
RBRK
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 39.98%
2 Consumer Discretionary 27.77%
3 Industrials 17.54%
4 Communication Services 10.69%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$29.1B
– –
-399,555
Closed -$31.5M
WIX icon
27
WIX.com
WIX
$3.67B
– –
-223,626
Closed -$48M
RBRK icon
28
Rubrik
RBRK
$19.2B
– –
-375,000
Closed -$24.5M
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 2025 Portfolio in Review

As of Q1 2025, Avala Global held 28 positions worth $1.46B, down 8.8% from $1.61B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avala Global's Q1 2025 filing shows 2 new, 11 increased, 7 reduced and 5 closed positions. Its largest new stake was Autodesk: 164,600 shares worth $43.1M. The largest sale was WIX.com, an estimated $48M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Avala Global's largest Q1 2025 buy was Autodesk: 164,600 shares worth $43.1M.
  • Avala Global added most to Meta Platforms (Facebook) in Q1 2025, an estimated $50.1M increase.
  • Avala Global's biggest Q1 2025 reduction was Western Digital, cutting an estimated $40M.
  • Avala Global fully exited WIX.com in Q1 2025, selling an estimated $48M.
  • Avala Global's ten largest holdings make up 66% of its $1.46B portfolio in Q1 2025.
  • Avala Global opened 2 new positions and closed 5 in Q1 2025.
  • Avala Global's portfolio value fell 8.8% quarter-over-quarter to $1.46B.

Based on Avala Global's 13F filing for Q1 2025, filed 15 May 2025.