$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.