Avala Global
Latest statistics and disclosures from Avala Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AMD, TPX, STX, LW, and represent 35.59% of Avala Global's stock portfolio.
- Added to shares of these 10 stocks: STX (+$83M), CYBR (+$72M), WIX (+$71M), BLDR (+$69M), NWSA (+$63M), NU (+$48M), OKTA (+$45M), PTC (+$37M), AMD (+$32M), PCOR (+$27M).
- Started 9 new stock positions in BLDR, NU, STX, WIX, CYBR, PTC, NWSA, PCOR, OKTA.
- Reduced shares in these 10 stocks: MSFT (-$82M), NVDA (-$64M), LULU (-$61M), LW (-$50M), SONY (-$34M), MDB (-$33M), META (-$33M), PANW (-$32M), MU (-$27M), VRT (-$22M).
- Sold out of its positions in LULU, PANW.
- Avala Global was a net buyer of stock by $92M.
- Avala Global has $1.3B in assets under management (AUM), dropping by 25.78%.
- Central Index Key (CIK): 0001948899
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Portfolio Holdings for Avala Global
Avala Global holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $121M | -5% | 799k | 151.94 |
|
| Advanced Micro Devices (AMD) | 7.0 | $90M | +53% | 614k | 147.41 |
|
| Tempur-Pedic International (TPX) | 6.7 | $87M | -10% | 1.7M | 50.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.4 | $83M | NEW | 969k | 85.37 |
|
| Lamb Weston Hldgs (LW) | 6.2 | $80M | -38% | 739k | 108.09 |
|
| Cyberark Software SHS (CYBR) | 5.5 | $72M | NEW | 326k | 219.05 |
|
| Microsoft Corporation (MSFT) | 5.5 | $71M | -53% | 190k | 376.04 |
|
| Wix SHS (WIX) | 5.5 | $71M | NEW | 575k | 123.02 |
|
| Builders FirstSource (BLDR) | 5.3 | $69M | NEW | 413k | 166.94 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $65M | -49% | 131k | 495.22 |
|
| News Corp Cl A (NWSA) | 4.9 | $63M | NEW | 2.6M | 24.55 |
|
| Tko Group Holdings Cl A (TKO) | 4.4 | $57M | 695k | 81.58 |
|
|
| Meta Platforms Cl A (META) | 4.3 | $56M | -36% | 159k | 353.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $48M | NEW | 5.8M | 8.33 |
|
| Okta Cl A (OKTA) | 3.5 | $45M | NEW | 500k | 90.53 |
|
| Sony Group Corp Sponsored Adr (SONY) | 3.1 | $41M | -45% | 429k | 94.69 |
|
| Ptc (PTC) | 2.9 | $37M | NEW | 212k | 174.96 |
|
| salesforce (CRM) | 2.4 | $31M | 119k | 263.14 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 2.3 | $30M | 400k | 75.14 |
|
|
| Procore Technologies (PCOR) | 2.1 | $27M | NEW | 388k | 69.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $20M | -52% | 406k | 48.03 |
|
| Mongodb Cl A (MDB) | 1.2 | $15M | -68% | 37k | 408.85 |
|
| Micron Technology (MU) | 1.1 | $15M | -64% | 174k | 85.34 |
|
| Maplebear (CART) | 0.1 | $1.9M | 80k | 23.47 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.1M | 40k | 27.78 |
|
Past Filings by Avala Global
SEC 13F filings are viewable for Avala Global going back to 2022
- 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