Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- +1 vs. Q1 2024
- Portfolio value
- $142.0M
- −$4.85M (−3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 1,082,221 | $25.4M | 17.9% | +171,685+18.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 277,901 | $16.4M | 11.6% | +14,323+5.4% | Added | History |
| XYZBlock, Inc. | CL A | 243,029 | $15.7M | 11.0% | −11,656−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $14.4M | 10.1% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 281,270 | $13.0M | 9.2% | +16,142+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,238 | $9.20M | 6.5% | −680−3.6% | Reduced | History |
| WIXWix.com Ltd. | SHS | 56,901 | $9.05M | 6.4% | −7,411−11.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 140,025 | $7.96M | 5.6% | −34,115−19.6% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 211,900 | $7.01M | 4.9% | +13,398+6.7% | Added | History |
| OMCLOmnicell, Inc. | COM | 250,429 | $6.78M | 4.8% | +9,466+3.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 67,665 | $4.98M | 3.5% | +800+1.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 31,087 | $4.45M | 3.1% | +3,237+11.6% | Added | History |
| IAUiShares Gold Trust | ETF | 20,000 | $878.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,266 | $869.0K | 0.6% | −1,683−13.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 54,993 | $810.0K | 0.6% | +7,454+15.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,249 | $636.1K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,407 | $545.6K | 0.4% | +7+0.2% | Added | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 94,848 | $510.3K | 0.4% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 46,196 | $490.1K | 0.3% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 17,157 | $430.3K | 0.3% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,308 | $414.3K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,060 | $397.7K | 0.3% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 45,682 | $377.8K | 0.3% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 4,119 | $347.2K | 0.2% | +6+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 998 | $256.6K | 0.2% | −228−18.6% | Reduced | History |
| TGTTarget Corp | Stock | 1,382 | $204.6K | 0.1% | −5−0.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,469 | $202.6K | 0.1% | +1,469 | New | History |
| MCWMister Car Wash, Inc. | COM | 22,331 | $159.0K | 0.1% | +393+1.8% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 16,092 | $153.2K | 0.1% | +135+0.8% | Added | History |