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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
+21.45%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$229M
(+37%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
16
New
3
Increased
7
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$70.8M |
| 2 |
lululemon athletica
LULU
|
+$43.8M |
| 3 |
MongoDB
MDB
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$33M |
| 2 |
TSMC
TSM
|
+$23.3M |
| 3 |
Liberty Media Series C
FWONK
|
+$18.1M |
| 4 |
Palo Alto Networks
PANW
|
+$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.37% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Communication Services | 17.09% |
| 4 | Consumer Staples | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$7.56B
| $119M | 14.18% |
1,035,959
+61,900
| +6% | +$6.9M |
|
2
NVIDIA
NVDA
$5.25T
| $83.8M | 9.98% |
1,981,000
+170,000
| +9% | +$5.64M |
|
|
3
Amazon
AMZN
$2.87T
| $80.9M | 9.63% |
+620,300
| New | +$70.8M |
|
|
4
Microsoft
MSFT
$3.81T
| $79.9M | 9.52% |
234,768
+66,300
| +39% | +$20.8M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $66.6M | 7.93% |
614,252
+52,900
| +9% | +$5.47M |
|
|
SGI
6
Somnigroup International
SGI
$13.5B
| $63.8M | 7.59% |
1,591,210
+122,000
| +8% | +$4.59M |
|
|
7
Meta Platforms (Facebook)
META
$1.47T
| $60.8M | 7.24% |
211,900
-9,500
| -4% | -$2.34M |
|
8
Sony
SONY
$145B
| $57.1M | 6.79% |
3,168,955
+131,500
| +4% | +$2.47M |
|
|
9
Palo Alto Networks
PANW
$303B
| $45.8M | 5.45% |
358,200
-85,000
| -19% | -$8.84M |
|
|
10
lululemon athletica
LULU
$13.7B
| $44.9M | 5.35% |
+118,700
| New | +$43.8M |
|
|
11
MongoDB
MDB
$35.9B
| $40.3M | 4.8% |
+98,100
| New | +$28.6M |
|
|
12
Advanced Micro Devices
AMD
$760B
| $36M | 4.29% |
316,000
+110,300
| +54% | +$11.5M |
|
|
13
TSMC
TSM
$2.17T
| $29.8M | 3.55% |
295,500
-250,200
| -46% | -$23.3M |
|
|
14
Liberty Media Series C
FWONK
$25.5B
| $16.1M | 1.91% |
220,821
-253,911
| -53% | -$18.1M |
|
15
Bath & Body Works
BBWI
$3.88B
| $15.1M | 1.8% |
403,100
-60,226
| -13% | -$2.2M |
|
|
16
Take-Two Interactive
TTWO
$44B
| – | – |
-276,700
| Closed | -$33M |
|
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Avala Global's Q2 2023 Portfolio in Review
As of Q2 2023, Avala Global held 16 positions worth $840M, up 37% from $611M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Avala Global deployed $113M of net new capital in Q2 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 620,300 shares worth $80.9M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $23.3M trimmed.
- Avala Global's largest Q2 2023 buy was Amazon: 620,300 shares worth $80.9M.
- Avala Global added most to Microsoft in Q2 2023, an estimated $20.8M increase.
- Avala Global's biggest Q2 2023 reduction was TSMC, cutting an estimated $23.3M.
- Avala Global fully exited Take-Two Interactive in Q2 2023, selling an estimated $33M.
- Avala Global's ten largest holdings make up 84% of its $840M portfolio in Q2 2023.
- Avala Global opened 3 new positions and closed 1 in Q2 2023.
- Avala Global's portfolio value rose 37% quarter-over-quarter to $840M.
Based on Avala Global's 13F filing for Q2 2023, filed 14 Aug 2023.