$124 Million is the total value of Avory & Company, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,565,556 | +48.2% | 358,785 | -0.6% | 16.54% | +40.6% |
| NTNX | Sell | NUTANIX INCcl a | $18,667,769 | +17.3% | 716,613 | -6.2% | 15.01% | +11.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,004,148 | -22.8% | 51,636 | -22.5% | 8.85% | -26.8% |
| VOO | VANGUARD INDEX FDS | $10,122,105 | +7.0% | 28,810 | 0.0% | 8.14% | +1.5% | |
| FVRR | Buy | FIVERR INTL LTD | $9,888,834 | +1.0% | 339,356 | +6.0% | 7.95% | -4.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,124,135 | +11.0% | 252,224 | -1.4% | 6.53% | +5.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,889,370 | -12.4% | 65,559 | -1.2% | 6.34% | -16.9% |
| WIX | Sell | WIX COM LTD | $7,715,115 | -20.3% | 100,418 | -18.9% | 6.20% | -24.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,551,135 | -5.7% | 96,710 | +2.4% | 5.27% | -10.6% |
| SQ | Buy | BLOCK INCcl a | $5,526,778 | +62.2% | 87,950 | +42.0% | 4.44% | +53.9% |
| OMCL | Buy | OMNICELL COM | $3,367,703 | -28.7% | 66,793 | +23.1% | 2.71% | -32.3% |
| Sell | DUOLINGO INC | $3,091,025 | -25.3% | 43,456 | -0.0% | 2.49% | -29.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,808,909 | +18.8% | 98,008 | 0.0% | 2.26% | +12.7% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,329,435 | +92.4% | 16,871 | +40.8% | 1.07% | +82.4% |
| BBY | Sell | BEST BUY INC | $1,165,837 | +26.0% | 14,535 | -0.5% | 0.94% | +19.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,092,211 | -0.3% | 75,848 | +4.1% | 0.88% | -5.5% |
| UNH | UNITEDHEALTH GROUP INC | $976,061 | +5.0% | 1,841 | 0.0% | 0.78% | -0.4% | |
| TPR | Sell | TAPESTRY INC | $889,080 | +9.1% | 23,348 | -18.6% | 0.72% | +3.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $459,157 | – | 6,236 | +100.0% | 0.37% | – |
| CRM | Buy | SALESFORCE INC | $456,242 | -6.1% | 3,441 | +1.8% | 0.37% | -10.9% |
| SOCL | New | GLOBAL X FDSsocial med etf | $401,047 | – | 12,937 | +100.0% | 0.32% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $372,182 | -6.7% | 30,308 | 0.0% | 0.30% | -11.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $363,004 | +4.0% | 48,080 | 0.0% | 0.29% | -1.4% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $357,984 | +2.6% | 46,132 | 0.0% | 0.29% | -2.7% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $350,518 | -0.4% | 17,157 | 0.0% | 0.28% | -5.4% | |
| IAU | New | ISHARES GOLD TRishares new | $311,310 | – | 9,000 | +100.0% | 0.25% | – |
| BX | Buy | BLACKSTONE INC | $258,348 | +2.9% | 3,482 | +16.1% | 0.21% | -2.3% |
| TGT | Buy | TARGET CORP | $257,273 | +19.7% | 1,726 | +19.0% | 0.21% | +13.7% |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,100 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.