Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 19
- +4 vs. Q3 2021
- Portfolio value
- $166.5M
- +$4.58M (+2.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,636 | $29.5M | 17.7% | 00.0% | Unchanged | – |
| CPRICapri Holdings Ltd | SHS | 354,245 | $21.3M | 12.8% | +3,158+0.9% | Added | History |
| NTNXNutanix, Inc. | Stock | 651,750 | $17.9M | 10.8% | +105,922+19.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 53,439 | $16.8M | 10.1% | +3,843+7.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $11.9M | 7.2% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 63,402 | $9.82M | 5.9% | +63,402 | New | History |
| EAElectronic Arts Inc. | COM | 72,733 | $9.65M | 5.8% | −56,396−43.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 183,153 | $9.33M | 5.6% | +121,453+196.8% | Added | History |
| OMCLOmnicell, Inc. | COM | 45,969 | $6.96M | 4.2% | −46,006−50.0% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 71,462 | $6.34M | 3.8% | −2,391−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,158 | $5.86M | 3.5% | −3,418−61.3% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 52,761 | $5.28M | 3.2% | +52,761 | New | History |
| WIXWix.com Ltd. | SHS | 31,730 | $4.17M | 2.5% | +31,730 | New | History |
| XYZBlock, Inc. | CL A | 28,430 | $3.48M | 2.1% | +28,430 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,008 | $2.96M | 1.8% | 00.0% | Unchanged | – |
| FVRRFiverr International Ltd. | ORD SHS | 22,186 | $1.96M | 1.2% | +17,898+417.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 17,053 | $1.70M | 1.0% | +8,054+89.5% | Added | History |
| TPRTapestry, Inc. | COM | 32,916 | $1.25M | 0.8% | +11,402+53.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,100 | $232.0K | 0.1% | +2,100 | New | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.