Latest Avala Global LP Stock Portfolio
$1.37Billion– No. of Holdings #25
Avala Global LP Performance:
2024 Q1: 17.73%YTD: 17.73%2023: 46.11%
Performance for 2024 Q1 is 17.73%, and YTD is 17.73%, and 2023 is 46.11%.
About Avala Global LP and 13F Hedge Fund Stock Holdings
Avala Global LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Avala Global LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Avala Global LP are AMZN, NVDA, CYBR. The fund has invested 10.5% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TKO GROUP HOLDINGS INC and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SONY GROUP CORP (SONY) and PROCORE TECHNOLOGIES INC (PCOR). Avala Global LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), WESTERN DIGITAL CORP. (WDC) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), PTC INC (PTC) and NU HLDGS LTD (NU).
The top stock holdings of Avala Global LP are AMZN, NVDA, CYBR. The fund has invested 10.5% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TKO GROUP HOLDINGS INC and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SONY GROUP CORP (SONY) and PROCORE TECHNOLOGIES INC (PCOR). Avala Global LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), WESTERN DIGITAL CORP. (WDC) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), PTC INC (PTC) and NU HLDGS LTD (NU).
Avala Global LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Avala Global LP Annual Return Estimates Vs S&P 500
Our best estimate is that Avala Global LP made a return of 17.73% in the last quarter. In trailing 12 months, it's portfolio return was 47.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 59,630,700 |
| western digital corp. | 35,130,000 |
| dynatrace inc | 19,978,500 |
| reddit inc | 3,452,400 |
| astera labs inc | 1,483,800 |
New stocks bought by Avala Global LP
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 61.48 |
| ptc inc | 34.06 |
| nu hldgs ltd | 16.76 |
| wix com ltd | 3.83 |
Additions to existing portfolio by Avala Global LP
Reductions
| Ticker | % Reduced |
|---|---|
| lamb weston hldgs inc | -74.71 |
| sony group corp | -59.61 |
| procore technologies inc | -52.81 |
| advanced micro devices inc | -32.73 |
| micron technology inc | -27.64 |
| builders firstsource inc | -25.86 |
| seagate technology hldngs pl | -25.6 |
| tempur sealy intl inc | -15.78 |
Avala Global LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tko group holdings inc | -56,730,800 |
| arm holdings plc | -30,058,000 |
| maplebear inc | -1,877,600 |
| klaviyo inc | -1,111,200 |
| mongodb inc | -14,963,900 |
Avala Global LP got rid off the above stocks
Sector Distribution
Avala Global LP has about 42% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42 |
| Others | 23.8 |
| Consumer Cyclical | 16.5 |
| Communication Services | 9.4 |
| Industrials | 7 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Avala Global LP has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.8 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 23.8 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 57.1% of the stocks held by Avala Global LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.1 |
| Others | 42.9 |
Avala Global LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avala Global LP
Avala Global LP has 25 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Avala Global LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 5.44 | 412,658 | 74,480,600 | reduced | -32.73 | ||
| AMZN | amazon com inc | 10.51 | 797,803 | 143,908,000 | reduced | -0.1 | ||
| BLDR | builders firstsource inc | 4.67 | 306,279 | 63,874,500 | reduced | -25.86 | ||
| CRM | salesforce inc | 4.24 | 192,485 | 57,972,600 | added | 61.48 | ||
| CYBR | cyberark software ltd | 6.09 | 313,942 | 83,392,400 | reduced | -3.83 | ||
| DT | dynatrace inc | 1.46 | 430,200 | 19,978,500 | new | |||
| LW | lamb weston hldgs inc | 1.45 | 186,900 | 19,910,500 | reduced | -74.71 | ||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 5.04 | 142,200 | 69,049,500 | reduced | -10.34 | ||
| MSFT | microsoft corp | 5.09 | 165,697 | 69,712,000 | reduced | -12.61 | ||
| MU | micron technology inc | 1.09 | 126,200 | 14,877,700 | reduced | -27.64 | ||
| NU | nu hldgs ltd | 5.87 | 6,737,490 | 80,378,300 | added | 16.76 | ||
| NVDA | nvidia corporation | 8.52 | 129,091 | 116,641,000 | reduced | -1.22 | ||
| NWS | news corp new | 4.34 | 2,269,800 | 59,423,400 | reduced | -11.5 | ||
| OKTA | okta inc | 3.67 | 479,917 | 50,208,900 | reduced | -4.02 | ||
| PCOR | procore technologies inc | 1.10 | 183,000 | 15,037,100 | reduced | -52.81 | ||
| PTC | ptc inc | 3.91 | 283,594 | 53,582,200 | added | 34.06 | ||
| SONY | sony group corp | 1.08 | 173,300 | 14,858,700 | reduced | -59.61 | ||
| STX | seagate technology hldngs pl | 4.90 | 720,995 | 67,088,600 | reduced | -25.6 | ||
| TPX | tempur sealy intl inc | 5.95 | 1,433,540 | 81,453,700 | reduced | -15.78 | ||