Asset Manager
← All Institutions
Avala Global LP
Market Value
$1.8B
+30.9%
Holdings
25
-2
New Purchases
3
Added To
5
Closed
2
Reduced
11
Top 10 Concentration
66.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.87% | 6.13% | +3.74% | $177M |
| SE | 2.94% | 0.00% | +2.94% | $53M |
| DDOG | 2.54% | 0.00% | +2.54% | $46M |
| STX | 4.46% | 1.94% | +2.52% | $80M |
| RRX | 1.85% | 0.00% | +1.85% | $33M |
| GEV | 7.32% | 5.52% | +1.79% | $131M |
| NVDA | 8.89% | 7.98% | +0.91% | $160M |
| VST | 2.80% | 1.93% | +0.87% | $50M |
| CRS | 4.15% | 3.56% | +0.59% | $75M |
| ADSK | 3.52% | 3.14% | +0.38% | $63M |
| RDDT | 4.27% | 3.90% | +0.38% | $77M |
| SGI | 6.64% | 6.34% | +0.30% | $119M |
| WWD | 3.56% | 3.49% | +0.07% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.14% | 11.75% | -3.62% | $146M |
| WDC | 0.84% | 3.07% | -2.23% | $15M |
| CRM | 0.00% | 2.06% | -2.06% | $0 |
| MDB | 0.00% | 1.87% | -1.87% | $0 |
| CYBR | 5.87% | 7.59% | -1.72% | $105M |
| META | 3.73% | 5.28% | -1.55% | $67M |
| UAL | 4.87% | 6.15% | -1.28% | $87M |
| CVNA | 3.51% | 4.78% | -1.27% | $63M |
| NU | 1.12% | 2.36% | -1.24% | $20M |
| SPOT | 1.01% | 2.25% | -1.24% | $18M |
| LITE | 1.96% | 2.46% | -0.50% | $35M |
| TSM | 6.14% | 6.45% | -0.32% | $110M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $791M | 44.1% |
| Large Cap | 19 | $1.0B | 55.9% |
Portfolio Analytics
Avg Market Cap
$654.6B
Median Market Cap
$73.7B
Avg P/E
38.3
Median P/E
31.0
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.87% | 356,200 | $177M | $497.41 | $93M | +132,103 | +59.0% | |
| 2 | NVDA | 8.89% | 1,010,010 | $160M | $157.99 | $50M | — | — | |
| 3 | AMZN | 8.14% | 665,800 | $146M | $219.39 | -$15M | -181,503 | -21.4% | |
| 4 | GEV | 7.32% | 248,201 | $131M | $529.15 | $56M | — | — | |
| 5 | SGI | 6.64% | 1,752,693 | $119M | $68.05 | $32M | +300,250 | +20.7% | |
| 6 | TSM | 6.14% | 486,299 | $110M | $226.49 | $22M | -46,985 | -8.8% | |
| 7 | CYBR | 5.87% | 258,887 | $105M | $406.88 | $1M | -49,200 | -16.0% | |
| 8 | UAL | 4.87% | 1,097,900 | $87M | $79.63 | $3M | -123,876 | -10.1% | |
| 9 | STX | 4.46% | 554,430 | $80M | $144.33 | $53M | +241,430 | +77.1% | |
| 10 | RDDT | 4.27% | 509,483 | $77M | $150.57 | $23M | — | — | |
| 11 | CRS | 4.15% | 269,664 | $75M | $276.38 | $26M | — | — | |
| 12 | META | 3.73% | 90,666 | $67M | $738.09 | -$5M | -34,934 | -27.8% | |
| 13 | WWD | 3.56% | 260,934 | $64M | $245.09 | $16M | -1,364 | -0.5% | |
| 14 | ADSK | 3.52% | 204,200 | $63M | $309.57 | $20M | +39,600 | +24.1% | |
| 15 | CVNA | 3.51% | 186,836 | $63M | $336.96 | -$3M | -126,664 | -40.4% | |
| 16 | SE | 2.94% | 330,251 | $53M | $159.94 | — | +330,251 | — | NEW |
| 17 | VST | 2.80% | 259,249 | $50M | $193.81 | $24M | +34,049 | +15.1% | |
| 18 | DDOG | 2.54% | 339,951 | $46M | $134.33 | — | +339,951 | — | NEW |
| 19 | LITE | 1.96% | 369,500 | $35M | $95.06 | $1M | -171,189 | -31.7% | |
| 20 | RRX | 1.85% | 229,476 | $33M | $144.96 | — | +229,476 | — | NEW |
| 21 | NU | 1.12% | 1,460,300 | $20M | $13.72 | -$12M | -1,696,800 | -53.8% | |
| 22 | SPOT | 1.01% | 23,600 | $18M | $767.34 | -$13M | -32,400 | -57.9% | |
| 23 | WDC | 0.84% | 235,300 | $15M | $63.99 | -$27M | -805,700 | -77.4% | |
| 24 | MDB | —% | — | — | — | -$26M | -146,043 | -100.0% | SOLD |
| 25 | CRM | —% | — | — | — | -$28M | -105,400 | -100.0% | SOLD |