$118 Million is the total value of Avory & Company, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -964 | -100.0% | -1.68% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,119 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.