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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
+22.72%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$266M
Cap. Flow
+$41.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
62.38%
Holding
27
New
9
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$72.3M
2
CYBR
CyberArk
CYBR
+$60.5M
3
NWSA icon
News Corp Class A
NWSA
+$55.7M
4
WIX icon
WIX.com
WIX
+$55.4M
5
BLDR icon
Builders FirstSource
BLDR
+$54.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.4M
2
LULU icon
lululemon athletica
LULU
+$61.2M
3
NVDA icon
NVIDIA
NVDA
+$60M
4
LW icon
Lamb Weston
LW
+$44.6M
5
PANW icon
Palo Alto Networks
PANW
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 53.52%
2 Consumer Discretionary 16.21%
3 Communication Services 13.57%
4 Industrials 6.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$121M 9.36%
798,603
-43,700
-5% -$6.13M
AMD icon
2
Advanced Micro Devices
AMD
$760B
$90.4M 6.98%
613,458
+214,066
+54% +$25.2M
SGI
3
Somnigroup International
SGI
$13.5B
$86.8M 6.7%
1,702,140
-199,885
-11% -$8.48M
STX icon
4
Seagate
STX
$188B
$82.7M 6.38%
+969,095
New +$72.3M
LW icon
5
Lamb Weston
LW
$7.56B
$79.9M 6.17%
739,169
-463,447
-39% -$44.6M
CYBR
6
DELISTED
CyberArk
CYBR
$71.5M 5.52%
+326,447
New +$60.5M
MSFT icon
7
Microsoft
MSFT
$3.81T
$71.3M 5.5%
189,597
-217,400
-53% -$77.4M
WIX icon
8
WIX.com
WIX
$3.67B
$70.7M 5.46%
+574,583
New +$55.4M
BLDR icon
9
Builders FirstSource
BLDR
$7.29B
$69M 5.32%
+413,100
New +$54.9M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$64.7M 4.99%
1,306,910
-1,295,000
-50% -$60M
NWSA icon
11
News Corp Class A
NWSA
$16.6B
$63M 4.86%
+2,564,800
New +$55.7M
TKO icon
12
TKO Group
TKO
$13.5B
$56.7M 4.38%
695,401
+1,807
+0.3% +$143K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$56.1M 4.33%
158,600
-92,800
-37% -$30.2M
NU icon
14
Nu Holdings
NU
$69.1B
$48.1M 3.71%
+5,770,366
New +$46.6M
OKTA icon
15
Okta
OKTA
$29.1B
$45.3M 3.49%
+500,000
New +$38.1M
SONY icon
16
Sony
SONY
$145B
$40.6M 3.14%
2,145,180
-1,794,555
-46% -$31.1M
PTC icon
17
PTC
PTC
$17.1B
$37M 2.86%
+211,544
New +$32.4M
CRM icon
18
Salesforce
CRM
$211B
$31.4M 2.42%
119,200
+1,300
+1% +$294K
ARM icon
19
Arm
ARM
$255B
$30.1M 2.32%
400,000
– –
PCOR icon
20
Procore
PCOR
$9.68B
$26.8M 2.07%
+387,800
New +$23.9M
VRT icon
21
Vertiv
VRT
$99B
$19.5M 1.5%
405,927
-448,173
-52% -$19.1M
MDB icon
22
MongoDB
MDB
$35.9B
$15M 1.15%
36,600
-80,400
-69% -$30.5M
MU icon
23
Micron Technology
MU
$1.05T
$14.9M 1.15%
174,400
-312,200
-64% -$23.2M
CART icon
24
Maplebear
CART
$11.7B
$1.88M 0.14%
80,000
– –
KVYO icon
25
Klaviyo
KVYO
$5.74B
$1.11M 0.09%
40,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Avala Global held 27 positions worth $1.3B, up 26% from $1.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avala Global deployed $41.3M of net new capital in Q4 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Seagate: 969,095 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $77.4M trimmed.

  • Avala Global's largest Q4 2023 buy was Seagate: 969,095 shares worth $82.7M.
  • Avala Global added most to Advanced Micro Devices in Q4 2023, an estimated $25.2M increase.
  • Avala Global's biggest Q4 2023 reduction was Microsoft, cutting an estimated $77.4M.
  • Avala Global fully exited lululemon athletica in Q4 2023, selling an estimated $61.2M.
  • Avala Global's ten largest holdings make up 62% of its $1.3B portfolio in Q4 2023.
  • Avala Global opened 9 new positions and closed 2 in Q4 2023.
  • Avala Global's portfolio value rose 26% quarter-over-quarter to $1.3B.

Based on Avala Global's 13F filing for Q4 2023, filed 14 Feb 2024.