Xavier Danaux

Advaya Llp

Assets Managed

$143.775M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 10d ago

Growth Rate

-6.11%(2Q avg: -3.05%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advaya Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Advaya Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 143.775M in assets, with a quarterly growth rate of -6.11% and a 2-quarter average growth rate of -3.05%. The portfolio is managed by Xavier Danaux, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMZN Amazon.com Inc Recent Activity Increased 45.45%	27.5%	$39.53M 189,800 shares@ $208.27 avg price	Increased 45.45%
WWD Woodward Inc Recent Activity Decreased -15.45%	21.12%	$30.352M 84,800 shares@ $357.92 avg price	Decreased -15.45%
SRAD Sportradar Group Ag-a Recent Activity Increased 33.8%	15.48%	$22.247M 1.329M shares@ $16.74 avg price	Increased 33.8%
HEI.A Heico Corp-class A Recent Activity Increased 21.18%	13.88%	$19.952M 94,520 shares@ $211.1 avg price	Increased 21.18%
LLYVK Liberty Live Holdings-c Recent Activity	12.08%	$17.363M 184,500 shares@ $94.11 avg price
MA Mastercard Inc - A Recent Activity New Position	9.53%	$13.691M 27,400 shares@ $499.66 avg price	New Position
LYV Live Nation Entertainment In Recent Activity New Position	0.45%	$640,542 4,200 shares@ $152.51 avg price	New Position

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