Asset Manager
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Avala Global LP
Market Value
$2.7B
+30.3%
Holdings
38
+11
New Purchases
16
Added To
3
Closed
8
Reduced
10
Top 10 Concentration
53.3%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 4.75% | 0.00% | +4.75% | $129M |
| HUT | 5.33% | 0.81% | +4.52% | $145M |
| DDOG | 4.01% | 0.00% | +4.01% | $109M |
| CIFR | 3.99% | 0.00% | +3.99% | $108M |
| CORZ | 3.75% | 0.00% | +3.75% | $102M |
| BE | 3.16% | 0.00% | +3.16% | $86M |
| NTRA | 4.60% | 1.46% | +3.14% | $125M |
| COMP | 3.32% | 0.74% | +2.57% | $90M |
| AMD | 2.54% | 0.00% | +2.54% | $69M |
| NUE | 2.52% | 0.00% | +2.52% | $68M |
| U | 2.31% | 0.00% | +2.31% | $63M |
| AGX | 2.25% | 0.00% | +2.25% | $61M |
| CLF | 2.15% | 0.00% | +2.15% | $58M |
| FPS | 2.02% | 0.00% | +2.02% | $55M |
| WDC | 4.45% | 2.46% | +2.00% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 7.10% | -7.10% | $0 |
| NVDA | 3.82% | 9.43% | -5.61% | $104M |
| AMZN | 7.36% | 11.83% | -4.47% | $200M |
| META | 0.00% | 4.01% | -4.01% | $0 |
| AVGO | 0.00% | 3.53% | -3.53% | $0 |
| NU | 0.00% | 3.43% | -3.43% | $0 |
| CVNA | 0.00% | 3.38% | -3.38% | $0 |
| AS | 4.27% | 6.89% | -2.62% | $116M |
| GOOGL | 0.00% | 2.53% | -2.53% | $0 |
| MDB | 0.75% | 3.16% | -2.42% | $20M |
| GDS | 0.00% | 2.38% | -2.38% | $0 |
| TSM | 4.42% | 6.76% | -2.35% | $120M |
| BA | 1.62% | 3.93% | -2.31% | $44M |
| UAL | 2.59% | 4.76% | -2.17% | $70M |
| TPX | 3.98% | 6.00% | -2.02% | $108M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $564M | 20.8% |
| Large Cap | 20 | $1.7B | 61.4% |
| Mid Cap | 8 | $483M | 17.8% |
Portfolio Analytics
Avg Market Cap
$724.2B
Median Market Cap
$67.5B
Avg P/E
73.3
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.98
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 8.38% | 235,520 | $227M | $965.00 | $79M | -143,910 | -37.9% | |
| 2 | AMZN | 7.36% | 837,205 | $200M | $238.34 | -$47M | -344,700 | -29.2% | |
| 3 | LITE | 5.76% | 182,037 | $156M | $858.06 | $14M | -20,000 | -9.9% | |
| 4 | HUT | 5.33% | 1,252,562 | $145M | $115.44 | $128M | +893,662 | +249.0% | |
| 5 | SNOW | 4.75% | 505,700 | $129M | $254.50 | — | +505,700 | — | NEW |
| 6 | NTRA | 4.60% | 460,000 | $125M | $271.45 | $94M | +307,900 | +202.4% | |
| 7 | WDC | 4.45% | 189,100 | $121M | $638.72 | $70M | — | — | |
| 8 | TSM | 4.42% | 250,760 | $120M | $477.57 | -$21M | -165,600 | -39.8% | |
| 9 | AS | 4.27% | 3,422,412 | $116M | $33.84 | -$28M | -933,100 | -21.4% | |
| 10 | DDOG | 4.01% | 417,465 | $109M | $260.36 | — | +417,465 | — | NEW |
| 11 | CIFR | 3.99% | 4,413,315 | $108M | $24.50 | — | +4,413,315 | — | NEW |
| 12 | TPX | 3.98% | 1,375,396 | $108M | $78.40 | -$17M | -313,497 | -18.6% | |
| 13 | NVDA | 3.82% | 517,500 | $104M | $200.09 | -$93M | -608,010 | -54.0% | |
| 14 | CORZ | 3.75% | 3,975,334 | $102M | $25.59 | — | +3,975,334 | — | NEW |
| 15 | COMP | 3.32% | 7,291,665 | $90M | $12.33 | $74M | +5,183,668 | +245.9% | |
| 16 | BE | 3.16% | 283,000 | $86M | $302.70 | — | +283,000 | — | NEW |
| 17 | UAL | 2.59% | 517,300 | $70M | $135.99 | -$29M | -559,300 | -52.0% | |
| 18 | AMD | 2.54% | 118,500 | $69M | $580.91 | — | +118,500 | — | NEW |
| 19 | NUE | 2.52% | 307,156 | $68M | $222.75 | — | +307,156 | — | NEW |
| 20 | U | 2.31% | 2,187,605 | $63M | $28.58 | — | +2,187,605 | — | NEW |
| 21 | AGX | 2.25% | 76,500 | $61M | $798.55 | — | +76,500 | — | NEW |
| 22 | CLF | 2.15% | 6,211,390 | $58M | $9.39 | — | +6,211,390 | — | NEW |
| 23 | FPS | 2.02% | 980,783 | $55M | $55.86 | — | +980,783 | — | NEW |
| 24 | BA | 1.62% | 203,543 | $44M | $216.47 | -$38M | -207,800 | -50.5% | |
| 25 | INTC | 1.42% | 275,700 | $38M | $139.63 | — | +275,700 | — | NEW |
| 26 | BTDR | 1.35% | 2,309,082 | $37M | $15.87 | — | +2,309,082 | — | NEW |
| 27 | SPCX | 1.26% | 200,000 | $34M | $170.86 | — | +200,000 | — | NEW |
| 28 | LION | 1.01% | 1,786,857 | $27M | $15.31 | — | +1,786,857 | — | NEW |
| 29 | CBRS | 0.87% | 107,300 | $24M | $221.00 | — | +107,300 | — | NEW |
| 30 | MDB | 0.75% | 60,200 | $20M | $335.90 | -$46M | -208,872 | -77.6% | |
| 31 | GDS | —% | — | — | — | -$50M | -1,230,580 | -100.0% | SOLD |
| 32 | NU | —% | — | — | — | -$71M | -4,965,100 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$84M | -146,040 | -100.0% | SOLD |
| 34 | DASH | —% | — | — | — | -$30M | -198,920 | -100.0% | SOLD |
| 35 | CVNA | —% | — | — | — | -$70M | -224,080 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$53M | -182,800 | -100.0% | SOLD |
| 37 | MSFT | —% | — | — | — | -$148M | -399,180 | -100.0% | SOLD |
| 38 | AVGO | —% | — | — | — | -$73M | -237,140 | -100.0% | SOLD |