Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 31
- +2 vs. Q2 2024
- Portfolio value
- $164.9M
- +$22.9M (+16.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 1,098,054 | $28.4M | 17.2% | +15,833+1.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 296,750 | $20.7M | 12.6% | +18,849+6.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 292,560 | $18.7M | 11.3% | +11,290+4.0% | Added | History |
| XYZBlock, Inc. | CL A | 262,190 | $17.6M | 10.7% | +19,161+7.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $15.2M | 9.2% | 00.0% | Unchanged | – |
| OMCLOmnicell, Inc. | COM | 254,132 | $11.1M | 6.7% | +3,703+1.5% | Added | History |
| CPRICapri Holdings Ltd | SHS | 249,916 | $10.6M | 6.4% | +38,016+17.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,719 | $8.43M | 5.1% | −3,519−19.3% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 133,014 | $7.88M | 4.8% | −7,011−5.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 44,565 | $7.45M | 4.5% | −12,336−21.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 38,777 | $6.46M | 3.9% | +7,690+24.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 53,652 | $4.36M | 2.6% | −14,013−20.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 20,000 | $994.0K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,249 | $730.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,884 | $713.4K | 0.4% | −2,382−21.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 43,261 | $677.5K | 0.4% | −11,732−21.3% | Reduced | – |
| BXBlackstone Inc. | COM | 3,893 | $596.2K | 0.4% | −514−11.7% | Reduced | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 94,848 | $541.1K | 0.3% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 46,196 | $520.2K | 0.3% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 17,157 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,308 | $418.3K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,060 | $410.4K | 0.2% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 45,682 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 963 | $263.6K | 0.2% | −35−3.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,229 | $224.8K | 0.1% | −240−16.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,110 | $217.9K | 0.1% | −2,009−48.8% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 6,474 | $214.5K | 0.1% | +6,474 | New | History |
| TGTTarget Corp | Stock | 1,373 | $214.0K | 0.1% | −9−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,694 | $210.2K | 0.1% | +2,694 | New | History |
| MCWMister Car Wash, Inc. | COM | 23,184 | $150.9K | 0.1% | +853+3.8% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 16,030 | $127.1K | 0.1% | −62−0.4% | Reduced | History |