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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
+25.32%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$73.2M
Cap. Flow
-$169M
Cap. Flow %
-12.36%
Top 10 Hldgs %
63.42%
Holding
30
New
5
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.4M
2
WDC icon
Western Digital
WDC
+$29.8M
3
DT icon
Dynatrace
DT
+$22.4M
4
CRM icon
Salesforce
CRM
+$21.1M
5
PTC icon
PTC
PTC
+$13M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$57.5M
2
TKO icon
TKO Group
TKO
+$56.7M
3
AMD icon
Advanced Micro Devices
AMD
+$35.1M
4
ARM icon
Arm
ARM
+$30.1M
5
SONY icon
Sony
SONY
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 59.62%
2 Consumer Discretionary 16.46%
3 Communication Services 9.64%
4 Industrials 6.96%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$144M 10.51%
797,803
-800
-0.1% -$134K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$117M 8.52%
1,290,910
-16,000
-1% -$1.16M
CYBR
3
DELISTED
CyberArk
CYBR
$83.4M 6.09%
313,942
-12,505
-4% -$3.1M
WIX icon
4
WIX.com
WIX
$3.67B
$82M 5.99%
596,573
+21,990
+4% +$2.89M
SGI
5
Somnigroup International
SGI
$13.5B
$81.5M 5.95%
1,433,540
-268,600
-16% -$14M
NU icon
6
Nu Holdings
NU
$69.1B
$80.4M 5.87%
6,737,491
+967,125
+17% +$9.88M
AMD icon
7
Advanced Micro Devices
AMD
$760B
$74.5M 5.44%
412,658
-200,800
-33% -$35.1M
MSFT icon
8
Microsoft
MSFT
$3.81T
$69.7M 5.09%
165,697
-23,900
-13% -$9.68M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$69M 5.04%
142,200
-16,400
-10% -$7.32M
STX icon
10
Seagate
STX
$188B
$67.1M 4.9%
720,995
-248,100
-26% -$21.8M
BLDR icon
11
Builders FirstSource
BLDR
$7.29B
$63.9M 4.67%
306,279
-106,821
-26% -$19.7M
TSM icon
12
TSMC
TSM
$2.17T
$59.6M 4.36%
+438,300
New +$54.4M
NWSA icon
13
News Corp Class A
NWSA
$16.6B
$59.4M 4.34%
2,269,800
-295,000
-12% -$7.49M
CRM icon
14
Salesforce
CRM
$211B
$58M 4.23%
192,485
+73,285
+61% +$21.1M
PTC icon
15
PTC
PTC
$17.1B
$53.6M 3.91%
283,594
+72,050
+34% +$13M
OKTA icon
16
Okta
OKTA
$29.1B
$50.2M 3.67%
479,917
-20,083
-4% -$1.85M
WDC icon
17
Western Digital
WDC
$166B
$35.1M 2.57%
+681,080
New +$29.8M
VRT icon
18
Vertiv
VRT
$99B
$31.4M 2.29%
384,400
-21,527
-5% -$1.35M
DT icon
19
Dynatrace
DT
$15.5B
$20M 1.46%
+430,200
New +$22.4M
LW icon
20
Lamb Weston
LW
$7.56B
$19.9M 1.45%
186,900
-552,269
-75% -$57.5M
PCOR icon
21
Procore
PCOR
$9.68B
$15M 1.1%
183,000
-204,800
-53% -$15.2M
MU icon
22
Micron Technology
MU
$1.05T
$14.9M 1.09%
126,200
-48,200
-28% -$4.36M
SONY icon
23
Sony
SONY
$145B
$14.9M 1.09%
866,500
-1,278,680
-60% -$23.5M
RDDT icon
24
Reddit
RDDT
$29.4B
$3.45M 0.25%
+70,000
New +$3.83M
ALAB icon
25
Astera Labs
ALAB
$50.2B
$1.48M 0.11%
+20,000
New +$1.48M
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 2024 Portfolio in Review

As of Q1 2024, Avala Global held 30 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avala Global withdrew a net $169M in Q1 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was TKO Group, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Avala Global opened a new position in TSMC worth $59.6M.

  • Avala Global's largest Q1 2024 buy was TSMC: 438,300 shares worth $59.6M.
  • Avala Global added most to Salesforce in Q1 2024, an estimated $21.1M increase.
  • Avala Global's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $57.5M.
  • Avala Global fully exited TKO Group in Q1 2024, selling an estimated $56.7M.
  • Avala Global's ten largest holdings make up 63% of its $1.37B portfolio in Q1 2024.
  • Avala Global opened 5 new positions and closed 5 in Q1 2024.
  • Avala Global's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on Avala Global's 13F filing for Q1 2024, filed 15 May 2024.