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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
+8.96%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$145M
Cap. Flow
+$52.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.43%
Holding
32
New
8
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$46.1M
2
SPOT icon
Spotify
SPOT
+$45.4M
3
CVNA icon
Carvana
CVNA
+$36.7M
4
ENTG icon
Entegris
ENTG
+$36.2M
5
RDDT icon
Reddit
RDDT
+$29.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.4M
2
PTC icon
PTC
PTC
+$41.1M
3
NU icon
Nu Holdings
NU
+$30.8M
4
AAPL icon
Apple
AAPL
+$29.7M
5
STX icon
Seagate
STX
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 51.21%
2 Consumer Discretionary 16.9%
3 Industrials 14.04%
4 Communication Services 9.94%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$145M 9.54%
777,703
– –
NVDA icon
2
NVIDIA
NVDA
$5.25T
$123M 8.08%
1,010,010
– –
CYBR
3
DELISTED
CyberArk
CYBR
$89.5M 5.89%
306,942
-7,000
-2% -$1.89M
WDC icon
4
Western Digital
WDC
$166B
$78.4M 5.16%
1,518,407
+499,432
+49% +$25.2M
DT icon
5
Dynatrace
DT
$15.5B
$70.2M 4.62%
1,313,227
+301,027
+30% +$14.3M
TSM icon
6
TSMC
TSM
$2.17T
$67.9M 4.47%
391,184
-72,516
-16% -$12.4M
CRS icon
7
Carpenter Technology
CRS
$23.6B
$67.6M 4.45%
423,700
+73,400
+21% +$9.94M
GEV icon
8
GE Vernova
GEV
$243B
$66.5M 4.38%
260,694
+37,894
+17% +$7.28M
WIX icon
9
WIX.com
WIX
$3.67B
$62M 4.08%
370,704
-153,896
-29% -$24.8M
NU icon
10
Nu Holdings
NU
$69.1B
$56.8M 3.74%
4,158,480
-2,288,970
-36% -$30.8M
MSFT icon
11
Microsoft
MSFT
$3.81T
$50.5M 3.33%
117,397
-18,000
-13% -$7.69M
SPOT icon
12
Spotify
SPOT
$113B
$50.3M 3.31%
+136,500
New +$45.4M
WWD icon
13
Woodward
WWD
$20.2B
$48M 3.16%
280,100
+26,500
+10% +$4.41M
MDB icon
14
MongoDB
MDB
$35.9B
$48M 3.16%
+177,400
New +$46.1M
CVNA icon
15
Carvana
CVNA
$53.3B
$44.5M 2.93%
+1,279,000
New +$36.7M
SGI
16
Somnigroup International
SGI
$13.5B
$42.7M 2.81%
781,407
-292,898
-27% -$14.9M
AMD icon
17
Advanced Micro Devices
AMD
$760B
$41.8M 2.76%
254,958
-122,500
-32% -$18.6M
VST icon
18
Vistra
VST
$46B
$38.7M 2.55%
+326,100
New +$27.7M
NWSA icon
19
News Corp Class A
NWSA
$16.6B
$37.2M 2.45%
1,395,154
-874,646
-39% -$23.8M
OKTA icon
20
Okta
OKTA
$29.1B
$37.1M 2.44%
499,291
-78,026
-14% -$6.82M
RDDT icon
21
Reddit
RDDT
$29.4B
$36M 2.37%
546,100
+476,100
+680% +$29.4M
ENTG icon
22
Entegris
ENTG
$20.6B
$34.4M 2.27%
+305,917
New +$36.2M
UAL icon
23
United Airlines
UAL
$35.9B
$31.1M 2.05%
+544,600
New +$25.2M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$27.4M 1.81%
47,900
+16,700
+54% +$8.59M
STX icon
25
Seagate
STX
$188B
$26.8M 1.77%
244,695
-277,000
-53% -$28.3M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avala Global held 32 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avala Global deployed $52.2M of net new capital in Q3 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was MongoDB: 177,400 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nu Holdings, an estimated $30.8M trimmed.

  • Avala Global's largest Q3 2024 buy was MongoDB: 177,400 shares worth $48M.
  • Avala Global added most to Reddit in Q3 2024, an estimated $29.4M increase.
  • Avala Global's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $30.8M.
  • Avala Global fully exited Micron Technology in Q3 2024, selling an estimated $44.4M.
  • Avala Global's ten largest holdings make up 54% of its $1.52B portfolio in Q3 2024.
  • Avala Global opened 8 new positions and closed 3 in Q3 2024.
  • Avala Global's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Avala Global's 13F filing for Q3 2024, filed 14 Nov 2024.