$118 Million is the total value of Avory & Company, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Buy | FIVERR INTL LTD | $17,031,903 | +40.3% | 696,032 | +49.1% | 14.46% | +56.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $15,868,757 | +61.6% | 226,891 | +56.8% | 13.47% | +80.2% |
| NTNX | Sell | NUTANIX INCcl a | $15,560,875 | -0.9% | 446,126 | -20.3% | 13.21% | +10.5% |
| SQ | Buy | BLOCK INCcl a | $11,793,741 | -2.9% | 266,465 | +46.1% | 10.01% | +8.3% |
| VOO | VANGUARD INDEX FDS | $11,313,687 | -3.6% | 28,810 | 0.0% | 9.61% | +7.5% | |
| FB | Sell | META PLATFORMS INCcl a | $9,562,289 | -12.2% | 31,852 | -16.1% | 8.12% | -2.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,021,926 | -20.3% | 195,449 | -13.2% | 7.66% | -11.1% |
| WIX | Buy | WIX COM LTD | $8,942,422 | +82.0% | 97,412 | +55.1% | 7.59% | +102.9% |
| OMCL | Buy | OMNICELL COM | $6,926,071 | -25.0% | 153,776 | +22.7% | 5.88% | -16.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,168,599 | -48.2% | 11,636 | -46.2% | 2.69% | -42.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,758,480 | +220.3% | 35,756 | +339.2% | 1.49% | +257.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $967,623 | -16.0% | 13,126 | -14.5% | 0.82% | -6.3% |
| BX | Sell | BLACKSTONE INC | $926,785 | -12.7% | 8,650 | -24.2% | 0.79% | -2.6% |
| UNH | UNITEDHEALTH GROUP INC | $746,705 | +4.9% | 1,481 | 0.0% | 0.63% | +17.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $675,661 | -12.9% | 48,056 | -11.1% | 0.57% | -2.9% |
| Sell | DUOLINGO INC | $452,327 | -39.8% | 2,727 | -48.1% | 0.38% | -32.9% | |
| BBY | Sell | BEST BUY INC | $406,888 | -16.8% | 5,857 | -1.9% | 0.34% | -7.5% |
| CRM | Sell | SALESFORCE INC | $400,693 | -38.3% | 1,976 | -35.7% | 0.34% | -31.2% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $385,518 | -9.9% | 17,157 | 0.0% | 0.33% | +0.3% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $362,787 | -6.3% | 30,308 | 0.0% | 0.31% | +4.4% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $354,350 | -6.9% | 48,080 | 0.0% | 0.30% | +3.8% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $352,448 | -7.1% | 46,132 | 0.0% | 0.30% | +3.5% | |
| IAU | ISHARES GOLD TRishares new | $314,910 | -3.8% | 9,000 | 0.0% | 0.27% | +7.2% | |
| TGT | Sell | TARGET CORP | $226,420 | -34.1% | 2,048 | -21.4% | 0.19% | -26.7% |
| MCW | Sell | MISTER CAR WASH INC | $129,860 | -63.1% | 23,568 | -35.3% | 0.11% | -59.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $120,981 | -51.7% | 17,283 | -46.2% | 0.10% | -46.1% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,584 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -569 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,809 | -100.0% | -0.22% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -910 | -100.0% | -0.22% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -11,995 | -100.0% | -0.23% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,046 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,751 | -100.0% | -0.27% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,251 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -938 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,770 | -100.0% | -0.34% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -98,008 | -100.0% | -2.25% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -336,207 | -100.0% | -9.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.