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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
-3.36%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$190M
Cap. Flow
+$241M
Cap. Flow %
23.42%
Top 10 Hldgs %
81.87%
Holding
22
New
7
Increased
10
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$64.4M
2
MSFT icon
Microsoft
MSFT
+$56.9M
3
MU icon
Micron Technology
MU
+$32.6M
4
AMZN icon
Amazon
AMZN
+$29.7M
5
VRT icon
Vertiv
VRT
+$28.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$66.6M
2
TSM icon
TSMC
TSM
+$29.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$16.1M
4
BBWI icon
Bath & Body Works
BBWI
+$15.1M
5
PANW icon
Palo Alto Networks
PANW
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 48.57%
2 Consumer Discretionary 24.57%
3 Communication Services 12.99%
4 Consumer Staples 10.79%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$129M 12.47%
406,997
+172,229
+73% +$56.9M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$113M 10.99%
2,601,910
+620,910
+31% +$27.8M
LW icon
3
Lamb Weston
LW
$7.56B
$111M 10.79%
1,202,616
+166,657
+16% +$16.9M
AMZN icon
4
Amazon
AMZN
$2.87T
$107M 10.39%
842,303
+222,003
+36% +$29.7M
SGI
5
Somnigroup International
SGI
$13.5B
$82.4M 8%
1,902,025
+310,815
+20% +$13.8M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$75.5M 7.33%
251,400
+39,500
+19% +$11.9M
SONY icon
7
Sony
SONY
$145B
$64.9M 6.3%
3,939,735
+770,780
+24% +$13.5M
LULU icon
8
lululemon athletica
LULU
$13.7B
$61.2M 5.94%
158,700
+40,000
+34% +$15.3M
TKO icon
9
TKO Group
TKO
$13.5B
$58.3M 5.66%
+693,594
New +$64.4M
AMD icon
10
Advanced Micro Devices
AMD
$760B
$41.1M 3.99%
399,392
+83,392
+26% +$9.05M
MDB icon
11
MongoDB
MDB
$35.9B
$40.5M 3.93%
117,000
+18,900
+19% +$7.17M
MU icon
12
Micron Technology
MU
$1.05T
$33.1M 3.21%
+486,600
New +$32.6M
PANW icon
13
Palo Alto Networks
PANW
$303B
$32.4M 3.15%
276,496
-81,704
-23% -$9.67M
VRT icon
14
Vertiv
VRT
$99B
$31.8M 3.08%
+854,100
New +$28.2M
CRM icon
15
Salesforce
CRM
$211B
$23.9M 2.32%
+117,900
New +$25.5M
ARM icon
16
Arm
ARM
$255B
$21.4M 2.08%
+400,000
New +$22.1M
CART icon
17
Maplebear
CART
$11.7B
$2.38M 0.23%
+80,000
New +$2.42M
KVYO icon
18
Klaviyo
KVYO
$5.74B
$1.38M 0.13%
+40,000
New +$1.37M
BBWI icon
19
Bath & Body Works
BBWI
$3.88B
– –
-403,100
Closed -$15.1M
FWONK icon
20
Liberty Media Series C
FWONK
$25.5B
– –
-220,821
Closed -$16.1M
TSM icon
21
TSMC
TSM
$2.17T
– –
-295,500
Closed -$29.8M
WWE
22
DELISTED
World Wrestling Entertainment
WWE
– –
-614,252
Closed -$66.6M

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 2023 Portfolio in Review

As of Q3 2023, Avala Global held 22 positions worth $1.03B, up 23% from $840M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avala Global deployed $241M of net new capital in Q3 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was TKO Group: 693,594 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $9.67M trimmed.

  • Avala Global's largest Q3 2023 buy was TKO Group: 693,594 shares worth $58.3M.
  • Avala Global added most to Microsoft in Q3 2023, an estimated $56.9M increase.
  • Avala Global's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $9.67M.
  • Avala Global fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $66.6M.
  • Avala Global's ten largest holdings make up 82% of its $1.03B portfolio in Q3 2023.
  • Avala Global opened 7 new positions and closed 4 in Q3 2023.
  • Avala Global's portfolio value rose 23% quarter-over-quarter to $1.03B.

Based on Avala Global's 13F filing for Q3 2023, filed 14 Nov 2023.