Avala Global LP

CIK 0001948899 · Q1 2026

13F Equity AUM

$2.1B

-0.4% QoQ

Positions

0 QoQ

AUM Rank

#1,759

Top 14%

Skill Alpha (FF)

+7.4%/yr^ns

No Clear Edge

Rank #416 · Top 5%

vs S&P +28.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 42.4%Top 10: 70.8%Top 20: 98.5%

AMZN11.8%

NVDA9.4%

STX7.1%

MSFT7.1%

AS6.9%

LITE6.8%

TSM6.8%

TPD6.0%

UAL4.8%

META4.0%

Others (12)29.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology49.5%

Consumer Cyclical28.1%

Industrials8.7%

Communication Services8.0%

Financial Services4.2%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 3.73%Avg: 4.55%

0–0.5%

0(0.0%)

0.5–1%

2(1.6%)

1–3%

5(10.3%)

3–5%

7(26.2%)

5%+

8(62.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 22Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.6%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

STATE STREET CORP

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased11Decreased5Exited5

New Positions

GDS2.4%

+1.2M

NTRA1.5%

+152K

DASH1.4%

+199K

HUT0.8%

+359K

COMP0.7%

+2.1M

Increased

BA3.9%

+241K(+142%)

TPD6.0%

+240K(+17%)

AMZN11.8%

+215K(+22%)

AVGO3.5%

+128K(+118%)

NVDA9.4%

+116K(+11%)

META4.0%

+102K(+235%)

STX7.1%

+76K(+25%)

GOOGL2.5%

+55K(+43%)

MSFT7.1%

+54K(+16%)

TSM6.8%

+21K(+5%)

Decreased

NU3.4%

-800,100(-14%)

AS6.9%

-281,637(-6%)

MDB3.2%

-30,094(-10%)

LITE6.8%

-25,800(-11%)

UAL4.8%

-1,149(-0%)

Exited

CYBR

-258,887

ADSK

-270,700

SATS

-464,600

-348,214

RKT

-1,127,013

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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