$174 Million is the total value of Avory & Company, LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,125,000 | -10.4% | 101,636 | -11.7% | 15.04% | -23.2% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $23,103,000 | +82.3% | 783,175 | +6.3% | 13.30% | +56.2% |
| FB | Buy | FACEBOOK INCcl a | $20,036,000 | +33.4% | 68,029 | +23.7% | 11.54% | +14.3% |
| NTNX | Buy | NUTANIX INCcl a | $17,659,000 | +9.1% | 664,909 | +30.9% | 10.17% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,928,000 | +109.8% | 8,208 | +78.3% | 9.75% | +79.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $16,038,000 | +13.0% | 314,475 | -6.9% | 9.24% | -3.2% |
| OMCL | Sell | OMNICELL COM | $15,436,000 | -20.9% | 118,868 | -26.9% | 8.89% | -32.2% |
| WISH | New | CONTEXTLOGIC INC | $11,590,000 | – | 733,600 | +100.0% | 6.67% | – |
| VOO | VANGUARD INDEX FDS | $10,495,000 | +6.0% | 28,810 | 0.0% | 6.04% | -9.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $9,140,000 | -0.8% | 67,519 | +5.3% | 5.26% | -15.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,622,000 | – | 26,744 | +100.0% | 2.09% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,185,000 | -9.8% | 98,008 | 0.0% | 1.83% | -22.7% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $295,000 | +156.5% | 100,000 | +124.4% | 0.17% | +120.8% |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,433 | -100.0% | -0.49% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -23,368 | -100.0% | -3.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,997 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.