Asset Manager
← All Institutions
Avala Global LP
Market Value
$2.1B
-0.4%
Holdings
27
-6
New Purchases
5
Added To
11
Closed
5
Reduced
5
Top 10 Concentration
70.8%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 7.14% | 4.00% | +3.14% | $149M |
| LITE | 6.82% | 4.02% | +2.80% | $142M |
| META | 4.01% | 1.38% | +2.64% | $84M |
| GDS | 2.38% | 0.00% | +2.38% | $50M |
| BA | 3.93% | 1.77% | +2.17% | $82M |
| AVGO | 3.53% | 1.80% | +1.73% | $73M |
| NTRA | 1.46% | 0.00% | +1.46% | $30M |
| DASH | 1.44% | 0.00% | +1.44% | $30M |
| AMZN | 11.83% | 10.68% | +1.15% | $246M |
| TSM | 6.76% | 5.75% | +1.01% | $141M |
| WDC | 2.46% | 1.56% | +0.90% | $51M |
| HUT | 0.81% | 0.00% | +0.81% | $17M |
| COMP | 0.74% | 0.00% | +0.74% | $15M |
| GOOGL | 2.53% | 1.91% | +0.62% | $53M |
| NVDA | 9.43% | 9.01% | +0.42% | $196M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 5.53% | -5.53% | $0 |
| ADSK | 0.00% | 3.83% | -3.83% | $0 |
| MDB | 3.16% | 6.01% | -2.84% | $66M |
| SATS | 0.00% | 2.42% | -2.42% | $0 |
| SE | 0.00% | 2.13% | -2.13% | $0 |
| AS | 6.89% | 8.29% | -1.40% | $143M |
| NU | 3.43% | 4.62% | -1.19% | $71M |
| RKT | 0.00% | 1.04% | -1.04% | $0 |
| UAL | 4.76% | 5.77% | -1.00% | $99M |
| CVNA | 3.38% | 4.32% | -0.94% | $70M |
| MSFT | 7.10% | 7.99% | -0.89% | $148M |
| TPX | 6.00% | 6.19% | -0.19% | $125M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $940M | 45.2% |
| Large Cap | 18 | $1.1B | 51.7% |
| Mid Cap | 2 | $65M | 3.1% |
Portfolio Analytics
Avg Market Cap
$870.8B
Median Market Cap
$65.0B
Avg P/E
57.6
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.83% | 1,181,905 | $246M | $208.27 | $23M | +215,000 | +22.2% | |
| 2 | NVDA | 9.43% | 1,125,510 | $196M | $174.40 | $8M | +115,500 | +11.4% | |
| 3 | STX | 7.14% | 379,430 | $149M | $391.76 | $65M | +76,000 | +25.1% | |
| 4 | MSFT | 7.10% | 399,180 | $148M | $370.17 | -$19M | +54,080 | +15.7% | |
| 5 | AS | 6.89% | 4,355,512 | $143M | $32.92 | -$30M | -281,637 | -6.1% | |
| 6 | LITE | 6.82% | 202,037 | $142M | $702.76 | $58M | -25,800 | -11.3% | |
| 7 | TSM | 6.76% | 416,360 | $141M | $337.95 | $21M | +20,961 | +5.3% | |
| 8 | TPX | 6.00% | 1,688,893 | $125M | $73.92 | -$5M | +239,700 | +16.5% | |
| 9 | UAL | 4.76% | 1,076,600 | $99M | $92.07 | -$21M | -1,149 | -0.1% | |
| 10 | META | 4.01% | 146,040 | $84M | $572.13 | $55M | +102,388 | +234.6% | |
| 11 | BA | 3.93% | 411,343 | $82M | $199.03 | $45M | +241,443 | +142.1% | |
| 12 | AVGO | 3.53% | 237,140 | $73M | $309.51 | $36M | +128,380 | +118.0% | |
| 13 | NU | 3.43% | 4,965,100 | $71M | $14.37 | -$25M | -800,100 | -13.9% | |
| 14 | CVNA | 3.38% | 224,080 | $70M | $314.38 | -$20M | +9,944 | +4.6% | |
| 15 | MDB | 3.16% | 269,072 | $66M | $244.77 | -$60M | -30,094 | -10.1% | |
| 16 | GOOGL | 2.53% | 182,800 | $53M | $287.56 | $13M | +55,300 | +43.4% | |
| 17 | WDC | 2.46% | 189,100 | $51M | $270.49 | $19M | — | — | |
| 18 | GDS | 2.38% | 1,230,580 | $50M | $40.29 | — | +1,230,580 | — | NEW |
| 19 | NTRA | 1.46% | 152,100 | $30M | $199.99 | — | +152,100 | — | NEW |
| 20 | DASH | 1.44% | 198,920 | $30M | $150.15 | — | +198,920 | — | NEW |
| 21 | HUT | 0.81% | 358,900 | $17M | $46.91 | — | +358,900 | — | NEW |
| 22 | COMP | 0.74% | 2,107,997 | $15M | $7.31 | — | +2,107,997 | — | NEW |
| 23 | RKT | —% | — | — | — | -$22M | -1,127,013 | -100.0% | SOLD |
| 24 | ADSK | —% | — | — | — | -$80M | -270,700 | -100.0% | SOLD |
| 25 | SATS | —% | — | — | — | -$51M | -464,600 | -100.0% | SOLD |
| 26 | CYBR | —% | — | — | — | -$115M | -258,887 | -100.0% | SOLD |
| 27 | SE | —% | — | — | — | -$44M | -348,214 | -100.0% | SOLD |