Asset Manager
← All Institutions
Avala Global LP
Market Value
$1.9B
+1.1%
Holdings
26
-6
New Purchases
5
Added To
11
Closed
5
Reduced
4
Top 10 Concentration
72.8%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 7.67% | 4.36% | +3.31% | $149M |
| LITE | 7.33% | 4.38% | +2.95% | $142M |
| META | 4.31% | 1.50% | +2.81% | $84M |
| GDS | 2.56% | 0.00% | +2.56% | $50M |
| BA | 4.22% | 1.92% | +2.30% | $82M |
| AVGO | 3.79% | 1.96% | +1.82% | $73M |
| NTRA | 1.57% | 0.00% | +1.57% | $30M |
| DASH | 1.54% | 0.00% | +1.54% | $30M |
| AMZN | 12.70% | 11.64% | +1.06% | $246M |
| TSM | 7.26% | 6.27% | +0.99% | $141M |
| WDC | 2.64% | 1.70% | +0.94% | $51M |
| HUT.TO | 0.87% | 0.00% | +0.87% | $17M |
| COMP | 0.80% | 0.00% | +0.80% | $15M |
| GOOGL | 2.71% | 2.08% | +0.63% | $53M |
| NVDA | 10.13% | 9.83% | +0.30% | $196M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 6.03% | -6.03% | $0 |
| ADSK | 0.00% | 4.18% | -4.18% | $0 |
| MDB | 3.40% | 6.55% | -3.15% | $66M |
| SATS | 0.00% | 2.63% | -2.63% | $0 |
| SE | 0.00% | 2.32% | -2.32% | $0 |
| NU | 3.68% | 5.04% | -1.35% | $71M |
| UAL | 5.12% | 6.29% | -1.17% | $99M |
| RKT | 0.00% | 1.14% | -1.14% | $0 |
| MSFT | 7.63% | 8.71% | -1.08% | $148M |
| CVNA | 3.64% | 4.71% | -1.08% | $70M |
| SGI | 6.44% | 6.75% | -0.31% | $125M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $940M | 48.5% |
| Large Cap | 17 | $932M | 48.1% |
| Mid Cap | 2 | $65M | 3.4% |
Portfolio Analytics
Avg Market Cap
$867.7B
Median Market Cap
$65.7B
Avg P/E
68.4
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.71
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.70% | 1,181,905 | $246M | $208.27 | $23M | +215,000 | +22.2% | |
| 2 | NVDA | 10.13% | 1,125,510 | $196M | $174.40 | $8M | +115,500 | +11.4% | |
| 3 | STX | 7.67% | 379,430 | $149M | $391.76 | $65M | +76,000 | +25.1% | |
| 4 | MSFT | 7.63% | 399,180 | $148M | $370.17 | -$19M | +54,080 | +15.7% | |
| 5 | LITE | 7.33% | 202,037 | $142M | $702.76 | $58M | -25,800 | -11.3% | |
| 6 | TSM | 7.26% | 416,360 | $141M | $337.95 | $21M | +20,961 | +5.3% | |
| 7 | SGI | 6.44% | 1,688,893 | $125M | $73.92 | -$5M | +239,700 | +16.5% | |
| 8 | UAL | 5.12% | 1,076,600 | $99M | $92.07 | -$21M | -1,149 | -0.1% | |
| 9 | META | 4.31% | 146,040 | $84M | $572.13 | $55M | +102,388 | +234.6% | |
| 10 | BA | 4.22% | 411,343 | $82M | $199.03 | $45M | +241,443 | +142.1% | |
| 11 | AVGO | 3.79% | 237,140 | $73M | $309.51 | $36M | +128,380 | +118.0% | |
| 12 | NU | 3.68% | 4,965,100 | $71M | $14.37 | -$25M | -800,100 | -13.9% | |
| 13 | CVNA | 3.64% | 224,080 | $70M | $314.38 | -$20M | +9,944 | +4.6% | |
| 14 | MDB | 3.40% | 269,072 | $66M | $244.77 | -$60M | -30,094 | -10.1% | |
| 15 | GOOGL | 2.71% | 182,800 | $53M | $287.56 | $13M | +55,300 | +43.4% | |
| 16 | WDC | 2.64% | 189,100 | $51M | $270.49 | $19M | — | — | |
| 17 | GDS | 2.56% | 1,230,580 | $50M | $40.29 | — | +1,230,580 | — | NEW |
| 18 | NTRA | 1.57% | 152,100 | $30M | $199.99 | — | +152,100 | — | NEW |
| 19 | DASH | 1.54% | 198,920 | $30M | $150.15 | — | +198,920 | — | NEW |
| 20 | HUT.TO | 0.87% | 358,900 | $17M | $46.91 | — | +358,900 | — | NEW |
| 21 | COMP | 0.80% | 2,107,997 | $15M | $7.31 | — | +2,107,997 | — | NEW |
| 22 | SE | —% | — | — | — | -$44M | -348,214 | -100.0% | SOLD |
| 23 | SATS | —% | — | — | — | -$51M | -464,600 | -100.0% | SOLD |
| 24 | RKT | —% | — | — | — | -$22M | -1,127,013 | -100.0% | SOLD |
| 25 | ADSK | —% | — | — | — | -$80M | -270,700 | -100.0% | SOLD |
| 26 | CYBR | —% | — | — | — | -$115M | -258,887 | -100.0% | SOLD |