Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 15
- +3 vs. Q2 2021
- Portfolio value
- $161.9M
- −$18.1M (−10.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,636 | $29.5M | 18.2% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 545,828 | $20.6M | 12.7% | −133,620−19.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 129,129 | $18.4M | 11.3% | +60,302+87.6% | Added | History |
| CPRICapri Holdings Ltd | SHS | 351,087 | $17.0M | 10.5% | +46,797+15.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,596 | $16.8M | 10.4% | +1,318+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,576 | $14.9M | 9.2% | +119+2.2% | Added | History |
| OMCLOmnicell, Inc. | COM | 91,975 | $13.7M | 8.4% | −1,639−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $11.4M | 7.0% | 00.0% | Unchanged | – |
| PLNTPlanet Fitness, Inc. | CL A | 73,853 | $5.80M | 3.6% | +73,853 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 61,700 | $5.44M | 3.4% | +61,700 | New | History |
| LOGCContextLogic Inc. | COM CL A | 553,685 | $3.02M | 1.9% | −1,065,794−65.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,008 | $2.89M | 1.8% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 8,999 | $951.0K | 0.6% | +8,999 | New | History |
| TPRTapestry, Inc. | COM | 21,514 | $796.0K | 0.5% | +21,514 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,288 | $783.0K | 0.5% | +4,288 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.