$180 Million is the total value of Avory & Company, LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $29,150,000 | +11.6% | 101,636 | 0.0% | 16.20% | +7.7% | |
| NTNX | Buy | NUTANIX INCcl a | $25,968,000 | +47.1% | 679,448 | +2.2% | 14.43% | +41.9% |
| WISH | Buy | CONTEXTLOGIC INC | $21,329,000 | +84.0% | 1,619,479 | +120.8% | 11.85% | +77.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $17,402,000 | +8.5% | 304,290 | -3.2% | 9.67% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $16,787,000 | -16.2% | 48,278 | -29.0% | 9.33% | -19.1% |
| OMCL | Sell | OMNICELL COM | $14,178,000 | -8.1% | 93,614 | -21.2% | 7.88% | -11.4% |
| ATER | New | ATERIAN INC | $13,539,000 | – | 925,427 | +100.0% | 7.52% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,324,000 | -21.3% | 5,457 | -33.5% | 7.40% | -24.0% |
| VOO | VANGUARD INDEX FDS | $11,337,000 | +8.0% | 28,810 | 0.0% | 6.30% | +4.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $9,899,000 | +8.3% | 68,827 | +1.9% | 5.50% | +4.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,696,000 | +2.0% | 25,607 | -4.3% | 2.05% | -1.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,330,000 | +4.6% | 98,008 | 0.0% | 1.85% | +0.9% | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -783,175 | -100.0% | -13.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.