Avala Global
Latest statistics and disclosures from Avala Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, CYBR, WDC, DT, and represent 33.30% of Avala Global's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$50M), MDB (+$48M), CVNA (+$45M), VST (+$39M), ENTG (+$34M), RDDT (+$31M), UAL (+$31M), WDC (+$26M), CEG (+$25M), SBUX (+$25M).
- Started 8 new stock positions in SBUX, CEG, VST, ENTG, MDB, UAL, CVNA, SPOT.
- Reduced shares in these 10 stocks: MU (-$44M), , NU (-$31M), AAPL (-$31M), STX (-$30M), WIX (-$26M), NWSA (-$23M), AMD (-$20M), VRT (-$20M), TPX (-$16M).
- Sold out of its positions in MU, PTC, VRT.
- Avala Global was a net buyer of stock by $94M.
- Avala Global has $1.5B in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001948899
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Portfolio Holdings for Avala Global
Avala Global holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $145M | 778k | 186.33 |
|
|
| NVIDIA Corporation (NVDA) | 8.1 | $123M | 1.0M | 121.44 |
|
|
| Cyberark Software SHS (CYBR) | 5.9 | $90M | -2% | 307k | 291.61 |
|
| Western Digital (WDC) | 5.2 | $78M | +49% | 1.1M | 68.29 |
|
| Dynatrace Com New (DT) | 4.6 | $70M | +29% | 1.3M | 53.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $68M | -15% | 391k | 173.67 |
|
| Carpenter Technology Corporation (CRS) | 4.5 | $68M | +20% | 424k | 159.58 |
|
| Ge Vernova (GEV) | 4.4 | $67M | +17% | 261k | 254.98 |
|
| Wix SHS (WIX) | 4.1 | $62M | -29% | 371k | 167.17 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $57M | -35% | 4.2M | 13.65 |
|
| Microsoft Corporation (MSFT) | 3.3 | $51M | -13% | 117k | 430.30 |
|
| Spotify Technology S A SHS (SPOT) | 3.3 | $50M | NEW | 137k | 368.53 |
|
| Woodward Governor Company (WWD) | 3.2 | $48M | +10% | 280k | 171.51 |
|
| Mongodb Cl A (MDB) | 3.2 | $48M | NEW | 177k | 270.35 |
|
| Carvana Cl A (CVNA) | 2.9 | $45M | NEW | 256k | 174.11 |
|
| Tempur-Pedic International (TPX) | 2.8 | $43M | -27% | 781k | 54.60 |
|
| Advanced Micro Devices (AMD) | 2.8 | $42M | -32% | 255k | 164.08 |
|
| Vistra Energy (VST) | 2.5 | $39M | NEW | 326k | 118.54 |
|
| News Corp Cl A (NWSA) | 2.4 | $37M | -38% | 1.4M | 26.63 |
|
| Okta Cl A (OKTA) | 2.4 | $37M | -13% | 499k | 74.34 |
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| Reddit Cl A (RDDT) | 2.4 | $36M | +680% | 546k | 65.92 |
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| Entegris (ENTG) | 2.3 | $34M | NEW | 306k | 112.53 |
|
| Hldgs (UAL) | 2.0 | $31M | NEW | 545k | 57.06 |
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| Meta Platforms Cl A (META) | 1.8 | $27M | +53% | 48k | 572.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $27M | -53% | 245k | 109.53 |
|
| Constellation Energy (CEG) | 1.6 | $25M | NEW | 95k | 260.02 |
|
| Starbucks Corporation (SBUX) | 1.6 | $25M | NEW | 252k | 97.49 |
|
| Apple (AAPL) | 1.6 | $24M | -56% | 104k | 233.00 |
|
| Rubrik Cl A (RBRK) | 1.6 | $24M | 750k | 32.15 |
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Past Filings by Avala Global
SEC 13F filings are viewable for Avala Global going back to 2022
- Avala Global 2024 Q3 filed Nov. 14, 2024
- Avala Global 2024 Q2 filed Aug. 14, 2024
- Avala Global 2024 Q1 filed May 15, 2024
- Avala Global 2023 Q4 filed Feb. 14, 2024
- Avala Global 2023 Q3 filed Nov. 14, 2023
- Avala Global 2023 Q2 filed Aug. 14, 2023
- Avala Global 2023 Q1 filed May 15, 2023
- Avala Global 2022 Q4 filed Feb. 14, 2023