$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVRR | Buy | FIVERR INTL LTD | $14,174,796 | +43.3% | 405,922 | +19.6% | 9.75% | +22.6% |
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% |
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% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,330,696 | +189.8% | 17,613 | +182.4% | 0.92% | +148.0% |
CRM | Buy | SALESFORCE INC | $767,155 | +68.1% | 3,840 | +11.6% | 0.53% | +43.9% |
BX | Buy | BLACKSTONE INC | $725,514 | +180.8% | 8,259 | +137.2% | 0.50% | +139.9% |
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.