$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $451,269 | – | 3,770 | +100.0% | 0.34% | – |
| NFLX | New | NETFLIX INC | $413,180 | – | 938 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.