Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- −1 vs. Q1 2021
- Portfolio value
- $179.9M
- +$6.29M (+3.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,636 | $29.1M | 16.2% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 679,448 | $26.0M | 14.4% | +14,539+2.2% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 1,619,479 | $21.3M | 11.9% | +885,879+120.8% | Added | History |
| CPRICapri Holdings Ltd | SHS | 304,290 | $17.4M | 9.7% | −10,185−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,278 | $16.8M | 9.3% | −19,751−29.0% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 93,614 | $14.2M | 7.9% | −25,254−21.2% | Reduced | History |
| ATERAterian, Inc. | Equity | 925,427 | $13.5M | 7.5% | +925,427 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,457 | $13.3M | 7.4% | −2,751−33.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $11.3M | 6.3% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 68,827 | $9.90M | 5.5% | +1,308+1.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,607 | $3.70M | 2.1% | −1,137−4.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,008 | $3.33M | 1.9% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.