Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- −12 vs. Q2 2023
- Portfolio value
- $117.8M
- −$13.5M (−10.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 696,032 | $17.0M | 14.5% | +229,300+49.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 226,891 | $15.9M | 13.5% | +82,233+56.8% | Added | History |
| NTNXNutanix, Inc. | Stock | 446,126 | $15.6M | 13.2% | −113,748−20.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 266,465 | $11.8M | 10.0% | +84,064+46.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $11.3M | 9.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 31,852 | $9.56M | 8.1% | −6,112−16.1% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 195,449 | $9.02M | 7.7% | −29,747−13.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 97,412 | $8.94M | 7.6% | +34,608+55.1% | Added | History |
| OMCLOmnicell, Inc. | COM | 153,776 | $6.93M | 5.9% | +28,416+22.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,636 | $3.17M | 2.7% | −10,000−46.2% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 35,756 | $1.76M | 1.5% | +27,615+339.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,126 | $967.6K | 0.8% | −2,219−14.5% | Reduced | – |
| BXBlackstone Inc. | COM | 8,650 | $926.8K | 0.8% | −2,767−24.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,481 | $746.7K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 48,056 | $675.7K | 0.6% | −6,005−11.1% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 2,727 | $452.3K | 0.4% | −2,529−48.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,857 | $406.9K | 0.3% | −114−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,976 | $400.7K | 0.3% | −1,097−35.7% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 17,157 | $385.5K | 0.3% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,308 | $362.8K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 48,080 | $354.4K | 0.3% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 46,132 | $352.4K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 9,000 | $314.9K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,048 | $226.4K | 0.2% | −557−21.4% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 23,568 | $129.9K | 0.1% | −12,865−35.3% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 17,283 | $121.0K | 0.1% | −14,842−46.2% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 336,207 | $12.1M | 9.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,008 | $2.95M | 2.2% | – |
| GOOGLAlphabet Inc. | Stock | 3,770 | $451.3K | 0.3% | History |
| NFLXNetflix Inc | Stock | 938 | $413.2K | 0.3% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,251 | $376.7K | 0.3% | History |
| EAElectronic Arts Inc. | COM | 2,751 | $356.8K | 0.3% | History |
| GWREGuidewire Software, Inc. | COM | 4,046 | $307.8K | 0.2% | History |
| INSTInstructure Holdings, Inc. | COM | 11,995 | $301.8K | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 910 | $292.3K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,809 | $284.4K | 0.2% | History |
| MSCIMSCI Inc. | Stock | 569 | $267.1K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,584 | $239.2K | 0.2% | History |