$149 Million is the total value of Avory & Company, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $29,156,000 | – | 115,086 | +100.0% | 19.60% | – |
| OMCL | New | OMNICELL COM | $19,507,000 | – | 162,534 | +100.0% | 13.11% | – |
| NTNX | New | NUTANIX INCcl a | $16,191,000 | – | 508,049 | +100.0% | 10.88% | – |
| FB | New | FACEBOOK INCcl a | $15,018,000 | – | 54,981 | +100.0% | 10.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $14,191,000 | – | 337,892 | +100.0% | 9.54% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $12,675,000 | – | 736,458 | +100.0% | 8.52% | – |
| VOO | New | VANGUARD INDEX FDS | $9,902,000 | – | 28,810 | +100.0% | 6.66% | – |
| EA | New | ELECTRONIC ARTS INC | $9,210,000 | – | 64,136 | +100.0% | 6.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,069,000 | – | 4,604 | +100.0% | 5.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,386,000 | – | 22,997 | +100.0% | 3.62% | – |
| SQ | New | SQUARE INCcl a | $5,086,000 | – | 23,368 | +100.0% | 3.42% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,530,000 | – | 98,008 | +100.0% | 2.37% | – |
| PLNT | New | PLANET FITNESS INCcl a | $732,000 | – | 9,433 | +100.0% | 0.49% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $115,000 | – | 44,558 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 19.6% |
| NUTANIX INC | 12 | Q3 2023 | 15.0% |
| META PLATFORMS INC | 12 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.6% |
| OMNICELL COM | 12 | Q3 2023 | 13.1% |
| CAPRI HOLDINGS LIMITED | 11 | Q2 2023 | 16.5% |
| VANECK VECTORS ETF TR | 11 | Q2 2023 | 2.4% |
| PLANET FITNESS INC | 10 | Q3 2023 | 3.8% |
| ZILLOW GROUP INC | 9 | Q3 2023 | 8.6% |
| FIVERR INTL LTD | 9 | Q3 2023 | 14.5% |
View Avory & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View Avory & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.