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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
+25.87%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$87.5M
Cap. Flow
-$122M
Cap. Flow %
-7.6%
Top 10 Hldgs %
64.56%
Holding
32
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$76M
2
LITE icon
Lumentum
LITE
+$38.3M
3
UAL icon
United Airlines
UAL
+$37.6M
4
CRM icon
Salesforce
CRM
+$26.2M
5
WDC icon
Western Digital
WDC
+$18.4M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$70.2M
2
AMD icon
Advanced Micro Devices
AMD
+$41.8M
3
NWSA icon
News Corp Class A
NWSA
+$37.2M
4
SPOT icon
Spotify
SPOT
+$28.6M
5
WIX icon
WIX.com
WIX
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 43.24%
2 Consumer Discretionary 22.18%
3 Industrials 18.83%
4 Communication Services 8.87%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$181M 11.27%
825,203
+47,500
+6% +$9.72M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$136M 8.45%
1,010,010
– –
CYBR
3
DELISTED
CyberArk
CYBR
$102M 6.37%
306,942
– –
AS icon
4
Amer Sports
AS
$18.1B
$96.5M 6.01%
+3,449,753
New +$76M
UAL icon
5
United Airlines
UAL
$35.9B
$96.1M 5.99%
989,900
+445,300
+82% +$37.6M
TSM icon
6
TSMC
TSM
$2.17T
$94.5M 5.88%
478,284
+87,100
+22% +$16.9M
WDC icon
7
Western Digital
WDC
$166B
$84.9M 5.29%
1,884,217
+365,810
+24% +$18.4M
GEV icon
8
GE Vernova
GEV
$243B
$83.6M 5.21%
254,194
-6,500
-2% -$2.03M
RDDT icon
9
Reddit
RDDT
$29.4B
$83.3M 5.19%
509,483
-36,617
-7% -$4.52M
CRS icon
10
Carpenter Technology
CRS
$23.6B
$79M 4.92%
465,295
+41,595
+10% +$7.13M
MSFT icon
11
Microsoft
MSFT
$3.81T
$49.5M 3.08%
117,397
– –
WIX icon
12
WIX.com
WIX
$3.67B
$48M 2.99%
223,626
-147,078
-40% -$28.1M
VST icon
13
Vistra
VST
$46B
$45M 2.8%
326,100
– –
NU icon
14
Nu Holdings
NU
$69.1B
$44.4M 2.76%
4,284,063
+125,583
+3% +$1.67M
WWD icon
15
Woodward
WWD
$20.2B
$43.7M 2.72%
262,298
-17,802
-6% -$3.04M
LITE icon
16
Lumentum
LITE
$80.3B
$41.3M 2.57%
+491,500
New +$38.3M
SGI
17
Somnigroup International
SGI
$13.5B
$39.7M 2.47%
700,907
-80,500
-10% -$4.3M
MDB icon
18
MongoDB
MDB
$35.9B
$39.6M 2.47%
170,200
-7,200
-4% -$2.03M
CVNA icon
19
Carvana
CVNA
$53.3B
$38.9M 2.42%
956,925
-322,075
-25% -$14.5M
OKTA icon
20
Okta
OKTA
$29.1B
$31.5M 1.96%
399,555
-99,736
-20% -$7.73M
SPOT icon
21
Spotify
SPOT
$113B
$31.1M 1.94%
69,600
-66,900
-49% -$28.6M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$28M 1.75%
47,900
– –
CRM icon
23
Salesforce
CRM
$211B
$27.5M 1.71%
+82,200
New +$26.2M
RBRK icon
24
Rubrik
RBRK
$19.2B
$24.5M 1.53%
375,000
-375,000
-50% -$18.5M
CEG icon
25
Constellation Energy
CEG
$98.1B
$21.3M 1.32%
95,018
– –
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 2024 Portfolio in Review

As of Q4 2024, Avala Global held 32 positions worth $1.61B, up 5.8% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avala Global withdrew a net $122M in Q4 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Dynatrace, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avala Global opened a new position in Amer Sports worth $96.5M.

  • Avala Global's largest Q4 2024 buy was Amer Sports: 3,449,753 shares worth $96.5M.
  • Avala Global added most to United Airlines in Q4 2024, an estimated $37.6M increase.
  • Avala Global's biggest Q4 2024 reduction was Spotify, cutting an estimated $28.6M.
  • Avala Global fully exited Dynatrace in Q4 2024, selling an estimated $70.2M.
  • Avala Global's ten largest holdings make up 65% of its $1.61B portfolio in Q4 2024.
  • Avala Global opened 3 new positions and closed 6 in Q4 2024.
  • Avala Global's portfolio value rose 5.8% quarter-over-quarter to $1.61B.

Based on Avala Global's 13F filing for Q4 2024, filed 14 Feb 2025.