$118 Million is the total value of Avory & Company, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Buy | NUTANIX INCcl a | $15,919,000 | +54.2% | 764,227 | +8.3% | 13.49% | +54.1% |
| FVRR | Buy | FIVERR INTL LTD | $9,790,000 | +495.9% | 320,041 | +570.1% | 8.30% | +495.3% |
| FB | Buy | META PLATFORMS INCcl a | $9,002,000 | -13.0% | 66,348 | +3.4% | 7.63% | -13.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,322,000 | -6.5% | 255,912 | +3.7% | 6.21% | -6.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,949,000 | -30.6% | 94,430 | +1.8% | 5.89% | -30.7% |
| SQ | Buy | BLOCK INCcl a | $3,407,000 | -2.7% | 61,949 | +8.8% | 2.89% | -2.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,096,000 | +63.8% | 72,889 | +69.3% | 0.93% | +63.6% |
| BX | New | BLACKSTONE INC | $251,000 | – | 2,999 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $215,000 | – | 1,450 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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 | 2024-05-03 |
| 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 |
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.