Latest Avala Global LP Stock Portfolio
Avala Global LP Performance:
2024 Q3: 3.43%YTD: 25.64%2023: 46.11%
Performance for 2024 Q3 is 3.43%, and YTD is 25.64%, 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 $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Avala Global LP are AMZN, NVDA, . The fund has invested 9.5% of it's portfolio in AMAZON COM INC and 8.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), PTC INC (PTC) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NEWS CORP NEW (NWS). Avala Global LP opened new stock positions in SPOTIFY TECHNOLOGY S A, MONGODB INC (MDB) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, META PLATFORMS INC (META) and WESTERN DIGITAL CORP. (WDC).
The top stock holdings of Avala Global LP are AMZN, NVDA, . The fund has invested 9.5% of it's portfolio in AMAZON COM INC and 8.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), PTC INC (PTC) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NEWS CORP NEW (NWS). Avala Global LP opened new stock positions in SPOTIFY TECHNOLOGY S A, MONGODB INC (MDB) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, META PLATFORMS INC (META) and WESTERN DIGITAL CORP. (WDC).
Avala Global LP Annual Return Estimates Vs S&P 500
Our best estimate is that Avala Global LP made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 43.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 50,304,300 |
| mongodb inc | 47,960,100 |
| carvana co | 44,537,300 |
| vistra corp | 38,655,900 |
| entegris inc | 34,424,800 |
| united airls hldgs inc | 31,074,900 |
| constellation energy corp | 24,706,600 |
| starbucks corp | 24,518,700 |
New stocks bought by Avala Global LP
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 680 |
| meta platforms inc | 53.53 |
| western digital corp. | 49.01 |
| dynatrace inc | 29.74 |
| carpenter technology corp | 20.95 |
| ge vernova inc | 17.01 |
| woodward inc | 10.45 |
Additions to existing portfolio by Avala Global LP
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -56.13 |
| seagate technology hldngs pl | -53.1 |
| news corp new | -38.53 |
| nu hldgs ltd | -35.5 |
| advanced micro devices inc | -32.45 |
| wix com ltd | -29.34 |
| tempur sealy intl inc | -27.26 |
| taiwan semiconductor mfg ltd | -15.64 |
Avala Global LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| micron technology inc | -44,404,500 |
| vertiv holdings co | -19,651,400 |
| ptc inc | -41,129,000 |
Avala Global LP got rid off the above stocks
Sector Distribution
Avala Global LP has about 35.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.2 |
| Others | 29.8 |
| Consumer Cyclical | 16.9 |
| Industrials | 9.7 |
| Communication Services | 4.3 |
| Utilities | 4.2 |
Market Cap. Distribution
Avala Global LP has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.6 |
| UNALLOCATED | 29.8 |
| MEGA-CAP | 27.1 |
| MID-CAP | 10.4 |
Stocks belong to which Index?
About 49.2% of the stocks held by Avala Global LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 7.4 |
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 29 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Avala Global LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.59 | 103,790 | 24,183,100 | reduced | -56.13 | ||
| AMD | advanced micro devices inc | 2.76 | 254,958 | 41,833,500 | reduced | -32.45 | ||
| AMZN | amazon com inc | 9.54 | 777,703 | 144,909,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 1.63 | 95,018 | 24,706,600 | new | |||
| CRS | carpenter technology corp | 4.45 | 423,700 | 67,614,000 | added | 20.95 | ||
| CVNA | carvana co | 2.93 | 255,800 | 44,537,300 | new | |||
| DT | dynatrace inc | 4.62 | 1,313,230 | 70,218,200 | added | 29.74 | ||
| ENTG | entegris inc | 2.27 | 305,917 | 34,424,800 | new | |||
| MDB | mongodb inc | 3.16 | 177,400 | 47,960,100 | new | |||
| META | meta platforms inc | 1.81 | 47,900 | 27,419,900 | added | 53.53 | ||
| MSFT | microsoft corp | 3.33 | 117,397 | 50,515,900 | reduced | -13.29 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 3.74 | 4,158,480 | 56,763,300 | reduced | -35.5 | ||
| NVDA | nvidia corporation | 8.08 | 1,010,010 | 122,656,000 | unchanged | 0.00 | ||
| NWS | news corp new | 2.45 | 1,395,150 | 37,153,000 | reduced | -38.53 | ||
| OKTA | okta inc | 2.44 | 499,291 | 37,117,300 | reduced | -13.52 | ||
| PTC | ptc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SBUX | starbucks corp | 1.61 | 251,500 | 24,518,700 | new | |||
| STX | seagate technology hldngs pl | 1.76 | 244,695 | 26,801,400 | reduced | -53.1 | ||
| TPX | tempur sealy intl inc | 2.81 | 781,407 | 42,664,800 | reduced | -27.26 | ||