Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 38
- +10 vs. Q1 2023
- Portfolio value
- $131.3M
- −$14.0M (−9.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTNXNutanix, Inc. | Stock | 559,874 | $15.7M | 12.0% | −36,277−6.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 182,401 | $12.1M | 9.2% | +35,573+24.2% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 466,732 | $12.1M | 9.2% | +60,810+15.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 336,207 | $12.1M | 9.2% | −13,867−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $11.7M | 8.9% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 225,196 | $11.3M | 8.6% | −22,132−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,964 | $10.9M | 8.3% | −26,289−40.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 144,658 | $9.82M | 7.5% | +6,393+4.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 125,360 | $9.24M | 7.0% | −28,348−18.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,636 | $6.12M | 4.7% | −15,000−40.9% | Reduced | – |
| WIXWix.com Ltd. | SHS | 62,804 | $4.91M | 3.7% | +12,055+23.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,008 | $2.95M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,345 | $1.15M | 0.9% | −2,268−12.9% | Reduced | – |
| BXBlackstone Inc. | COM | 11,417 | $1.06M | 0.8% | +3,158+38.2% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 54,061 | $775.8K | 0.6% | −20,009−27.0% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 5,256 | $751.3K | 0.6% | −1,781−25.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,481 | $711.8K | 0.5% | −87−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,073 | $649.2K | 0.5% | −767−20.0% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 8,141 | $549.0K | 0.4% | +3,245+66.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,971 | $489.3K | 0.4% | −1,758−22.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,770 | $451.3K | 0.3% | +3,770 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 17,157 | $427.7K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 938 | $413.2K | 0.3% | +938 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,308 | $387.3K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 48,080 | $380.8K | 0.3% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 46,132 | $379.2K | 0.3% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,251 | $376.7K | 0.3% | +2,251 | New | History |
| EAElectronic Arts Inc. | COM | 2,751 | $356.8K | 0.3% | +2,751 | New | History |
| MCWMister Car Wash, Inc. | COM | 36,433 | $351.6K | 0.3% | +36,433 | New | History |
| TGTTarget Corp | Stock | 2,605 | $343.6K | 0.3% | +1,085+71.4% | Added | History |
| IAUiShares Gold Trust | ETF | 9,000 | $327.5K | 0.2% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 4,046 | $307.8K | 0.2% | +4,046 | New | History |
| INSTInstructure Holdings, Inc. | COM | 11,995 | $301.8K | 0.2% | +11,995 | New | History |
| PAYCPaycom Software, Inc. | Stock | 910 | $292.3K | 0.2% | +910 | New | History |
| WMTWalmart Inc. | Stock | 1,809 | $284.4K | 0.2% | +1,809 | New | History |
| MSCIMSCI Inc. | Stock | 569 | $267.1K | 0.2% | +569 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 32,125 | $250.6K | 0.2% | +32,125 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,584 | $239.2K | 0.2% | +3,584 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.