$131 Million is the total value of Avory & Company, LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Sell | NUTANIX INCcl a | $15,704,466 | +1.4% | 559,874 | -6.1% | 11.96% | +12.2% |
| SQ | Buy | BLOCK INCcl a | $12,142,435 | +20.5% | 182,401 | +24.2% | 9.25% | +33.3% |
| FVRR | Buy | FIVERR INTL LTD | $12,139,699 | -14.4% | 466,732 | +15.0% | 9.24% | -5.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,066,469 | -26.7% | 336,207 | -4.0% | 9.19% | -18.8% |
| VOO | VANGUARD INDEX FDS | $11,733,737 | +8.3% | 28,810 | 0.0% | 8.94% | +19.9% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,318,351 | +2.9% | 225,196 | -8.9% | 8.62% | +13.9% |
| FB | Sell | META PLATFORMS INCcl a | $10,894,909 | -20.0% | 37,964 | -40.9% | 8.30% | -11.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,819,385 | -3.8% | 144,658 | +4.6% | 7.48% | +6.4% |
| OMCL | Sell | OMNICELL COM | $9,235,271 | +2.4% | 125,360 | -18.4% | 7.03% | +13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,122,123 | -33.0% | 21,636 | -40.9% | 4.66% | -25.8% |
| WIX | Buy | WIX COM LTD | $4,913,785 | -3.0% | 62,804 | +23.8% | 3.74% | +7.4% |
| GDX | VANECK ETF TRUSTgold miners etf | $2,951,021 | -6.9% | 98,008 | 0.0% | 2.25% | +3.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,151,950 | -13.4% | 15,345 | -12.9% | 0.88% | -4.2% |
| BX | Buy | BLACKSTONE INC | $1,061,462 | +46.3% | 11,417 | +38.2% | 0.81% | +61.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $775,779 | -27.9% | 54,061 | -27.0% | 0.59% | -20.1% |
| Sell | DUOLINGO INC | $751,293 | -25.1% | 5,256 | -25.3% | 0.57% | -17.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $711,828 | -3.9% | 1,481 | -5.5% | 0.54% | +6.3% |
| CRM | Sell | SALESFORCE INC | $649,202 | -15.4% | 3,073 | -20.0% | 0.49% | -6.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $549,029 | +44.4% | 8,141 | +66.3% | 0.42% | +59.5% |
| BBY | Sell | BEST BUY INC | $489,298 | -19.1% | 5,971 | -22.7% | 0.37% | -10.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $451,269 | – | 3,770 | +100.0% | 0.34% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $427,724 | +4.1% | 17,157 | 0.0% | 0.33% | +15.2% | |
| NFLX | New | NETFLIX INC | $413,180 | – | 938 | +100.0% | 0.32% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $387,336 | +1.2% | 30,308 | 0.0% | 0.30% | +12.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $380,794 | +1.4% | 48,080 | 0.0% | 0.29% | +12.4% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $379,205 | +1.7% | 46,132 | 0.0% | 0.29% | +12.9% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $376,727 | – | 2,251 | +100.0% | 0.29% | – |
| EA | New | ELECTRONIC ARTS INC | $356,825 | – | 2,751 | +100.0% | 0.27% | – |
| MCW | New | MISTER CAR WASH INC | $351,578 | – | 36,433 | +100.0% | 0.27% | – |
| TGT | Buy | TARGET CORP | $343,615 | +36.5% | 2,605 | +71.4% | 0.26% | +51.4% |
| IAU | ISHARES GOLD TRishares new | $327,510 | -2.6% | 9,000 | 0.0% | 0.25% | +7.8% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $307,820 | – | 4,046 | +100.0% | 0.23% | – |
| New | INSTRUCTURE HLDGS INC | $301,794 | – | 11,995 | +100.0% | 0.23% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $292,348 | – | 910 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $284,401 | – | 1,809 | +100.0% | 0.22% | – |
| MSCI | New | MSCI INC | $267,059 | – | 569 | +100.0% | 0.20% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $250,575 | – | 32,125 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $239,160 | – | 3,584 | +100.0% | 0.18% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,454 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -72,750 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.