Avala Global
Latest statistics and disclosures from Avala Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, CYBR, WIX, TPX, and represent 37.07% of Avala Global's stock portfolio.
- Added to shares of these 9 stocks: TSM (+$60M), WDC (+$35M), CRM (+$22M), DT (+$20M), PTC (+$14M), NU (+$12M), Reddit, WIX, Astera Labs.
- Started 5 new stock positions in Reddit, DT, TSM, Astera Labs, WDC.
- Reduced shares in these 10 stocks: LW (-$59M), TKO (-$57M), AMD (-$36M), ARM (-$30M), STX (-$23M), BLDR (-$22M), SONY (-$22M), PCOR (-$17M), TPX (-$15M), MDB (-$15M).
- Sold out of its positions in ARM, KVYO, CART, MDB, TKO.
- Avala Global was a net seller of stock by $-170M.
- Avala Global has $1.4B in assets under management (AUM), dropping by 5.65%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.5 | $144M | 798k | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 8.5 | $117M | 129k | 903.56 |
|
|
| Cyberark Software SHS (CYBR) | 6.1 | $83M | -3% | 314k | 265.63 |
|
| Wix SHS (WIX) | 6.0 | $82M | +3% | 597k | 137.48 |
|
| Tempur-Pedic International (TPX) | 6.0 | $82M | -15% | 1.4M | 56.82 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.9 | $80M | +16% | 6.7M | 11.93 |
|
| Advanced Micro Devices (AMD) | 5.4 | $75M | -32% | 413k | 180.49 |
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| Microsoft Corporation (MSFT) | 5.1 | $70M | -12% | 166k | 420.72 |
|
| Meta Platforms Cl A (META) | 5.0 | $69M | -10% | 142k | 485.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.9 | $67M | -25% | 721k | 93.05 |
|
| Builders FirstSource (BLDR) | 4.7 | $64M | -25% | 306k | 208.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $60M | NEW | 438k | 136.05 |
|
| News Corp Cl A (NWSA) | 4.3 | $59M | -11% | 2.3M | 26.18 |
|
| salesforce (CRM) | 4.2 | $58M | +61% | 193k | 301.18 |
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| Ptc (PTC) | 3.9 | $54M | +34% | 284k | 188.94 |
|
| Okta Cl A (OKTA) | 3.7 | $50M | -4% | 480k | 104.62 |
|
| Western Digital (WDC) | 2.6 | $35M | NEW | 515k | 68.24 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $31M | -5% | 384k | 81.67 |
|
| Dynatrace Com New (DT) | 1.5 | $20M | NEW | 430k | 46.44 |
|
| Lamb Weston Hldgs (LW) | 1.5 | $20M | -74% | 187k | 106.53 |
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| Procore Technologies (PCOR) | 1.1 | $15M | -52% | 183k | 82.17 |
|
| Micron Technology (MU) | 1.1 | $15M | -27% | 126k | 117.89 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $15M | -59% | 173k | 85.74 |
|
| Reddit Cl A | 0.3 | $3.5M | NEW | 70k | 49.32 |
|
| Astera Labs | 0.1 | $1.5M | NEW | 20k | 74.19 |
|
Past Filings by Avala Global
SEC 13F filings are viewable for Avala Global going back to 2022
- 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