$166 Million is the total value of Avory & Company, LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $29,545,000 | +0.2% | 101,636 | 0.0% | 17.75% | -2.6% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $21,333,000 | +25.5% | 354,245 | +0.9% | 12.82% | +22.1% |
| NTNX | Buy | NUTANIX INCcl a | $17,896,000 | -13.0% | 651,750 | +19.4% | 10.75% | -15.4% |
| FB | Buy | META PLATFORMS INCcl a | $16,777,000 | -0.3% | 53,439 | +7.7% | 10.08% | -3.1% |
| VOO | VANGUARD INDEX FDS | $11,918,000 | +4.9% | 28,810 | 0.0% | 7.16% | +2.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,823,000 | – | 63,402 | +100.0% | 5.90% | – |
| EA | Sell | ELECTRONIC ARTS INC | $9,646,000 | -47.5% | 72,733 | -43.7% | 5.80% | -48.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,326,000 | +71.5% | 183,153 | +196.8% | 5.60% | +66.8% |
| OMCL | Sell | OMNICELL COM | $6,964,000 | -49.0% | 45,969 | -50.0% | 4.18% | -50.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,338,000 | +9.3% | 71,462 | -3.2% | 3.81% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,856,000 | -60.7% | 2,158 | -61.3% | 3.52% | -61.8% |
| New | DUOLINGO INC | $5,284,000 | – | 52,761 | +100.0% | 3.17% | – | |
| WIX | New | WIX COM LTD | $4,168,000 | – | 31,730 | +100.0% | 2.50% | – |
| SQ | New | BLOCK INCcl a | $3,477,000 | – | 28,430 | +100.0% | 2.09% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $2,963,000 | +2.6% | 98,008 | 0.0% | 1.78% | -0.2% | |
| FVRR | Buy | FIVERR INTL LTD | $1,959,000 | +150.2% | 22,186 | +417.4% | 1.18% | +143.2% |
| BBY | Buy | BEST BUY INC | $1,695,000 | +78.2% | 17,053 | +89.5% | 1.02% | +73.1% |
| TPR | Buy | TAPESTRY INC | $1,254,000 | +57.5% | 32,916 | +53.0% | 0.75% | +53.0% |
| SHV | New | ISHARES TRshort treas bd | $232,000 | – | 2,100 | +100.0% | 0.14% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -553,685 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.