Asset Manager
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Avala Global LP
Market Value
$2.1B
-13.6%
Holdings
33
+2
New Purchases
4
Added To
6
Closed
11
Reduced
6
Top 10 Concentration
69.8%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.68% | 4.77% | +5.91% | $223M |
| AS | 8.29% | 4.80% | +3.49% | $173M |
| UAL | 5.77% | 3.07% | +2.70% | $121M |
| MDB | 6.01% | 3.52% | +2.48% | $126M |
| SATS | 2.42% | 0.00% | +2.42% | $51M |
| GOOGL | 1.91% | 0.00% | +1.91% | $40M |
| BA | 1.77% | 0.00% | +1.77% | $37M |
| NU | 4.62% | 3.18% | +1.44% | $97M |
| LITE | 4.02% | 2.60% | +1.42% | $84M |
| CVNA | 4.32% | 2.99% | +1.34% | $90M |
| NVDA | 9.01% | 7.79% | +1.23% | $188M |
| TSM | 5.75% | 4.56% | +1.19% | $120M |
| TPX | 6.19% | 5.05% | +1.14% | $129M |
| RKT | 1.04% | 0.00% | +1.04% | $22M |
| WDC | 1.56% | 0.94% | +0.62% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.00% | 6.10% | -6.10% | $0 |
| RDDT | 0.00% | 4.64% | -4.64% | $0 |
| CRS | 0.00% | 2.74% | -2.74% | $0 |
| APP | 0.00% | 2.37% | -2.37% | $0 |
| VST | 0.00% | 2.10% | -2.10% | $0 |
| META | 1.38% | 3.38% | -2.00% | $29M |
| WWD | 0.00% | 1.56% | -1.56% | $0 |
| NCLH | 0.00% | 1.48% | -1.48% | $0 |
| SNOW | 0.00% | 1.37% | -1.37% | $0 |
| WIX | 0.00% | 1.22% | -1.22% | $0 |
| SE | 2.13% | 3.34% | -1.21% | $44M |
| STX | 4.00% | 5.20% | -1.21% | $84M |
| SPOT | 0.00% | 1.19% | -1.19% | $0 |
| AVGO | 1.80% | 2.91% | -1.11% | $38M |
| DKS | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $805M | 38.5% |
| Large Cap | 23 | $1.3B | 61.5% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$729.0B
Median Market Cap
$65.0B
Avg P/E
46.4
Median P/E
27.7
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.68% | 966,905 | $223M | $230.82 | $108M | +440,805 | +83.8% | |
| 2 | NVDA | 9.01% | 1,010,010 | $188M | $186.50 | -$81K | — | — | |
| 3 | AS | 8.29% | 4,637,149 | $173M | $37.35 | $57M | +1,297,200 | +38.8% | |
| 4 | MSFT | 7.99% | 345,100 | $167M | $483.62 | -$12M | — | — | |
| 5 | TPX | 6.19% | 1,449,193 | $129M | $89.28 | $7M | — | — | |
| 6 | MDB | 6.01% | 299,166 | $126M | $419.69 | $40M | +24,366 | +8.9% | |
| 7 | UAL | 5.77% | 1,077,749 | $121M | $111.82 | $46M | +307,700 | +40.0% | |
| 8 | TSM | 5.75% | 395,399 | $120M | $303.89 | $10M | — | — | |
| 9 | CYBR | 5.53% | 258,887 | $115M | $446.06 | -$10M | — | — | |
| 10 | NU | 4.62% | 5,765,200 | $97M | $16.74 | $19M | +954,600 | +19.8% | |
| 11 | CVNA | 4.32% | 214,136 | $90M | $422.02 | $18M | +22,400 | +11.7% | |
| 12 | LITE | 4.02% | 227,837 | $84M | $368.59 | $21M | -159,000 | -41.1% | |
| 13 | STX | 4.00% | 303,430 | $84M | $275.39 | -$42M | -230,000 | -43.1% | |
| 14 | ADSK | 3.83% | 270,700 | $80M | $296.01 | -$13M | -23,000 | -7.8% | |
| 15 | SATS | 2.42% | 464,600 | $51M | $108.70 | — | +464,600 | — | NEW |
| 16 | SE | 2.13% | 348,214 | $44M | $127.57 | -$36M | -103,537 | -22.9% | |
| 17 | GOOGL | 1.91% | 127,500 | $40M | $313.00 | — | +127,500 | — | NEW |
| 18 | AVGO | 1.80% | 108,760 | $38M | $346.10 | -$33M | -105,040 | -49.1% | |
| 19 | BA | 1.77% | 169,900 | $37M | $217.12 | — | +169,900 | — | NEW |
| 20 | WDC | 1.56% | 189,100 | $33M | $172.27 | $10M | — | — | |
| 21 | META | 1.38% | 43,652 | $29M | $660.09 | -$53M | -67,648 | -60.8% | |
| 22 | RKT | 1.04% | 1,127,013 | $22M | $19.36 | — | +1,127,013 | — | NEW |
| 23 | SNOW | —% | — | — | — | -$33M | -146,800 | -100.0% | SOLD |
| 24 | VST | —% | — | — | — | -$51M | -259,249 | -100.0% | SOLD |
| 25 | DKS | —% | — | — | — | -$17M | -78,200 | -100.0% | SOLD |
| 26 | RDDT | —% | — | — | — | -$112M | -488,683 | -100.0% | SOLD |
| 27 | CRS | —% | — | — | — | -$66M | -269,664 | -100.0% | SOLD |
| 28 | SPOT | —% | — | — | — | -$29M | -41,300 | -100.0% | SOLD |
| 29 | WIX | —% | — | — | — | -$30M | -166,300 | -100.0% | SOLD |
| 30 | APP | —% | — | — | — | -$57M | -79,800 | -100.0% | SOLD |
| 31 | NCLH | —% | — | — | — | -$36M | -1,449,400 | -100.0% | SOLD |
| 32 | GEV | —% | — | — | — | -$148M | -239,901 | -100.0% | SOLD |
| 33 | WWD | —% | — | — | — | -$38M | -149,134 | -100.0% | SOLD |