$162 Million is the total value of Avory & Company, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $29,492,000 | +1.2% | 101,636 | 0.0% | 18.22% | +12.5% | |
| NTNX | Sell | NUTANIX INCcl a | $20,578,000 | -20.8% | 545,828 | -19.7% | 12.71% | -11.9% |
| EA | Buy | ELECTRONIC ARTS INC | $18,369,000 | +85.6% | 129,129 | +87.6% | 11.35% | +106.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $16,996,000 | -2.3% | 351,087 | +15.4% | 10.50% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $16,832,000 | +0.3% | 49,596 | +2.7% | 10.40% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,907,000 | +11.9% | 5,576 | +2.2% | 9.21% | +24.4% |
| OMCL | Sell | OMNICELL COM | $13,652,000 | -3.7% | 91,975 | -1.8% | 8.43% | +7.0% |
| VOO | VANGUARD INDEX FDS | $11,363,000 | +0.2% | 28,810 | 0.0% | 7.02% | +11.4% | |
| PLNT | New | PLANET FITNESS INCcl a | $5,801,000 | – | 73,853 | +100.0% | 3.58% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,439,000 | – | 61,700 | +100.0% | 3.36% | – |
| WISH | Sell | CONTEXTLOGIC INC | $3,023,000 | -85.8% | 553,685 | -65.8% | 1.87% | -84.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $2,888,000 | -13.3% | 98,008 | 0.0% | 1.78% | -3.6% | |
| BBY | New | BEST BUY INC | $951,000 | – | 8,999 | +100.0% | 0.59% | – |
| TPR | New | TAPESTRY INC | $796,000 | – | 21,514 | +100.0% | 0.49% | – |
| FVRR | New | FIVERR INTL LTD | $783,000 | – | 4,288 | +100.0% | 0.48% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,607 | -100.0% | -2.05% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -925,427 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.