$145 Million is the total value of Avory & Company, LLC's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $16,453,478 | -20.0% | 350,074 | -2.4% | 11.32% | -31.5% |
| NTNX | Sell | NUTANIX INCcl a | $15,493,964 | -17.0% | 596,151 | -16.8% | 10.66% | -29.0% |
| FVRR | Buy | FIVERR INTL LTD | $14,174,796 | +43.3% | 405,922 | +19.6% | 9.75% | +22.6% |
| FB | Sell | META PLATFORMS INCcl a | $13,617,781 | +72.6% | 64,253 | -2.0% | 9.37% | +47.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,998,676 | +35.4% | 247,328 | -1.9% | 7.57% | +15.8% |
| VOO | VANGUARD INDEX FDS | $10,834,577 | +7.0% | 28,810 | 0.0% | 7.45% | -8.4% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,209,488 | +55.8% | 138,265 | +43.0% | 7.02% | +33.3% |
| SQ | Buy | BLOCK INCcl a | $10,079,742 | +82.4% | 146,828 | +66.9% | 6.94% | +56.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,138,484 | -17.0% | 36,636 | -29.0% | 6.29% | -28.9% |
| OMCL | Buy | OMNICELL COM | $9,018,048 | +167.8% | 153,708 | +130.1% | 6.20% | +129.1% |
| TIP | New | ISHARES TRtips bd etf | $8,020,688 | – | 72,750 | +100.0% | 5.52% | – |
| WIX | Sell | WIX COM LTD | $5,064,750 | -34.4% | 50,749 | -49.5% | 3.48% | -43.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $3,170,559 | +12.9% | 98,008 | 0.0% | 2.18% | -3.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,330,696 | +189.8% | 17,613 | +182.4% | 0.92% | +148.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,075,496 | -1.5% | 74,070 | -2.3% | 0.74% | -15.7% |
| Sell | DUOLINGO INC | $1,003,406 | -67.5% | 7,037 | -83.8% | 0.69% | -72.2% | |
| CRM | Buy | SALESFORCE INC | $767,155 | +68.1% | 3,840 | +11.6% | 0.53% | +43.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $741,021 | -24.1% | 1,568 | -14.8% | 0.51% | -35.0% |
| BX | Buy | BLACKSTONE INC | $725,514 | +180.8% | 8,259 | +137.2% | 0.50% | +139.9% |
| BBY | Sell | BEST BUY INC | $604,972 | -48.1% | 7,729 | -46.8% | 0.42% | -55.6% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $410,739 | +17.2% | 17,157 | 0.0% | 0.28% | +0.4% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $382,790 | +2.9% | 30,308 | 0.0% | 0.26% | -12.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $380,272 | -71.4% | 4,896 | -71.0% | 0.26% | -75.5% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $375,505 | +3.4% | 48,080 | 0.0% | 0.26% | -11.6% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $372,747 | +4.1% | 46,132 | 0.0% | 0.26% | -11.1% | |
| IAU | ISHARES GOLD TRishares new | $336,330 | +8.0% | 9,000 | 0.0% | 0.23% | -7.6% | |
| TPR | Sell | TAPESTRY INC | $321,335 | -63.9% | 7,454 | -68.1% | 0.22% | -69.1% |
| TGT | Sell | TARGET CORP | $251,808 | -2.1% | 1,520 | -11.9% | 0.17% | -16.4% |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -12,937 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.