Asset Manager
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Avala Global LP
Market Value
$2.3B
+28.3%
Holdings
30
+5
New Purchases
7
Added To
7
Closed
2
Reduced
10
Top 10 Concentration
57.3%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 3.70% | 0.00% | +3.70% | $85M |
| AVGO | 3.06% | 0.00% | +3.06% | $71M |
| APP | 2.49% | 0.00% | +2.49% | $57M |
| NU | 3.34% | 1.12% | +2.23% | $77M |
| NCLH | 1.55% | 0.00% | +1.55% | $36M |
| SNOW | 1.44% | 0.00% | +1.44% | $33M |
| WIX | 1.28% | 0.00% | +1.28% | $30M |
| STX | 5.47% | 4.46% | +1.01% | $126M |
| LITE | 2.73% | 1.96% | +0.78% | $63M |
| DKS | 0.75% | 0.00% | +0.75% | $17M |
| RDDT | 4.88% | 4.27% | +0.60% | $112M |
| SE | 3.50% | 2.94% | +0.56% | $81M |
| ADSK | 4.05% | 3.52% | +0.53% | $93M |
| SPOT | 1.25% | 1.01% | +0.24% | $29M |
| WDC | 0.99% | 0.84% | +0.15% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.01% | 8.14% | -3.12% | $116M |
| DDOG | 0.00% | 2.54% | -2.54% | $0 |
| MSFT | 7.76% | 9.87% | -2.11% | $179M |
| WWD | 1.64% | 3.56% | -1.93% | $38M |
| RRX | 0.00% | 1.85% | -1.85% | $0 |
| UAL | 3.23% | 4.87% | -1.65% | $74M |
| TSM | 4.79% | 6.14% | -1.34% | $110M |
| SGI | 5.30% | 6.64% | -1.34% | $122M |
| CRS | 2.87% | 4.15% | -1.28% | $66M |
| GEV | 6.40% | 7.32% | -0.91% | $148M |
| NVDA | 8.18% | 8.89% | -0.71% | $188M |
| VST | 2.20% | 2.80% | -0.59% | $51M |
| CYBR | 5.43% | 5.87% | -0.44% | $125M |
| CVNA | 3.14% | 3.51% | -0.37% | $72M |
| META | 3.55% | 3.73% | -0.18% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $893M | 38.8% |
| Large Cap | 21 | $1.3B | 58.4% |
| Mid Cap | 2 | $65M | 2.8% |
Portfolio Analytics
Avg Market Cap
$613.5B
Median Market Cap
$60.7B
Avg P/E
39.1
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.18% | 1,010,010 | $188M | $186.58 | $29M | — | — | |
| 2 | MSFT | 7.76% | 345,100 | $179M | $517.95 | $2M | -11,100 | -3.1% | |
| 3 | GEV | 6.40% | 239,901 | $148M | $614.90 | $16M | -8,300 | -3.3% | |
| 4 | STX | 5.47% | 533,430 | $126M | $236.06 | $46M | -21,000 | -3.8% | |
| 5 | CYBR | 5.43% | 258,887 | $125M | $483.15 | $20M | — | — | |
| 6 | SGI | 5.30% | 1,449,193 | $122M | $84.33 | $3M | -303,500 | -17.3% | |
| 7 | AMZN | 5.01% | 526,100 | $116M | $219.57 | -$31M | -139,700 | -21.0% | |
| 8 | RDDT | 4.88% | 488,683 | $112M | $229.99 | $36M | -20,800 | -4.1% | |
| 9 | TSM | 4.79% | 395,399 | $110M | $279.29 | $289K | -90,900 | -18.7% | |
| 10 | ADSK | 4.05% | 293,700 | $93M | $317.67 | $30M | +89,500 | +43.8% | |
| 11 | MDB | 3.70% | 274,800 | $85M | $310.38 | — | +274,800 | — | NEW |
| 12 | META | 3.55% | 111,300 | $82M | $734.38 | $15M | +20,634 | +22.8% | |
| 13 | SE | 3.50% | 451,751 | $81M | $178.73 | $28M | +121,500 | +36.8% | |
| 14 | NU | 3.34% | 4,810,600 | $77M | $16.01 | $57M | +3,350,300 | +229.4% | |
| 15 | UAL | 3.23% | 770,049 | $74M | $96.50 | -$13M | -327,851 | -29.9% | |
| 16 | CVNA | 3.14% | 191,736 | $72M | $377.24 | $9M | +4,900 | +2.6% | |
| 17 | AVGO | 3.06% | 213,800 | $71M | $329.91 | — | +213,800 | — | NEW |
| 18 | CRS | 2.87% | 269,664 | $66M | $245.54 | -$8M | — | — | |
| 19 | LITE | 2.73% | 386,837 | $63M | $162.71 | $28M | +17,337 | +4.7% | |
| 20 | APP | 2.49% | 79,800 | $57M | $718.54 | — | +79,800 | — | NEW |
| 21 | VST | 2.20% | 259,249 | $51M | $195.92 | $547K | — | — | |
| 22 | WWD | 1.64% | 149,134 | $38M | $252.71 | -$26M | -111,800 | -42.9% | |
| 23 | NCLH | 1.55% | 1,449,400 | $36M | $24.63 | — | +1,449,400 | — | NEW |
| 24 | SNOW | 1.44% | 146,800 | $33M | $225.55 | — | +146,800 | — | NEW |
| 25 | WIX | 1.28% | 166,300 | $30M | $177.63 | — | +166,300 | — | NEW |
| 26 | SPOT | 1.25% | 41,300 | $29M | $698.00 | $11M | +17,700 | +75.0% | |
| 27 | WDC | 0.99% | 189,100 | $23M | $120.06 | $8M | -46,200 | -19.6% | |
| 28 | DKS | 0.75% | 78,200 | $17M | $222.22 | — | +78,200 | — | NEW |
| 29 | DDOG | —% | — | — | — | -$46M | -339,951 | -100.0% | SOLD |
| 30 | RRX | —% | — | — | — | -$33M | -229,476 | -100.0% | SOLD |