$160 Million is the total value of Avory & Company, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $29,231,000 | -1.1% | 101,636 | 0.0% | 18.30% | +3.1% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,948,000 | -11.2% | 368,713 | +4.1% | 11.86% | -7.4% |
| NTNX | Buy | NUTANIX INCcl a | $18,579,000 | +3.8% | 692,695 | +6.3% | 11.63% | +8.2% |
| FB | Buy | META PLATFORMS INCcl a | $13,888,000 | -17.2% | 62,456 | +16.9% | 8.70% | -13.7% |
| VOO | VANGUARD INDEX FDS | $11,961,000 | +0.4% | 28,810 | 0.0% | 7.49% | +4.6% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,652,000 | +24.9% | 236,404 | +29.1% | 7.30% | +30.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,285,000 | +4.7% | 87,732 | +38.4% | 6.44% | +9.1% |
| OMCL | Buy | OMNICELL COM | $8,690,000 | +24.8% | 67,108 | +46.0% | 5.44% | +30.0% |
| SQ | Buy | BLOCK INCcl a | $5,935,000 | +70.7% | 43,771 | +54.0% | 3.72% | +77.9% |
| WIX | Buy | WIX COM LTD | $5,710,000 | +37.0% | 54,663 | +72.3% | 3.58% | +42.8% |
| Buy | DUOLINGO INC | $5,202,000 | -1.6% | 54,691 | +3.7% | 3.26% | +2.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,759,000 | +26.9% | 98,008 | 0.0% | 2.35% | +32.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,925,000 | -69.7% | 23,119 | -68.2% | 1.83% | -68.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,681,000 | -54.2% | 964 | -55.3% | 1.68% | -52.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,250,000 | -64.5% | 26,631 | -62.7% | 1.41% | -63.0% |
| FVRR | Buy | FIVERR INTL LTD | $2,153,000 | +9.9% | 28,306 | +27.6% | 1.35% | +14.5% |
| BBY | Sell | BEST BUY INC | $1,417,000 | -16.4% | 15,591 | -8.6% | 0.89% | -12.9% |
| TPR | Sell | TAPESTRY INC | $1,116,000 | -11.0% | 30,041 | -8.7% | 0.70% | -7.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $939,000 | – | 1,841 | +100.0% | 0.59% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $488,000 | – | 17,157 | +100.0% | 0.31% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $473,000 | – | 30,308 | +100.0% | 0.30% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $460,000 | – | 45,132 | +100.0% | 0.29% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $457,000 | – | 47,080 | +100.0% | 0.29% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $274,000 | – | 5,000 | +100.0% | 0.17% | – |
| SHV | ISHARES TRshort treas bd | $232,000 | 0.0% | 2,100 | 0.0% | 0.14% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.