Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $178,467 (100.0% shares, 0.0% debt)

Holdings (29)

FVRR FIVERR INTL LTD 19.3%

Value ($000) $34,418 Shares 1,084,722 Est. Cost $32.48 Unrealized -10.6%

ZM ZOOM COMMUNICATIONS INC 13.8%

Value ($000) $24,694 Shares 302,590 Est. Cost $109.61 Unrealized -28.3%

XYZ BLOCK INC 12.5%

Value ($000) $22,300 Shares 262,379 Est. Cost $84.35 Unrealized -2.7%

Z ZILLOW GROUP INC 12.1%

Value ($000) $21,677 Shares 292,738 Est. Cost $65.65 Unrealized +8.9%

VOO VANGUARD INDEX FDS 8.7%

Value ($000) $15,523 Shares 28,810 Est. Cost $343.70 Unrealized —

OMCL OMNICELL COM 6.0%

Value ($000) $10,738 Shares 241,206 Est. Cost $57.20 Unrealized -21.5%

WIX WIX COM LTD 4.9%

Value ($000) $8,791 Shares 40,975 Est. Cost $96.82 Unrealized +97.4%

META META PLATFORMS INC 4.8%

Value ($000) $8,495 Shares 14,509 Est. Cost $267.58 Unrealized +118.5%

PAYC PAYCOM SOFTWARE INC 4.5%

Value ($000) $7,981 Shares 38,939 Est. Cost $182.20 Unrealized +10.9%

NTNX NUTANIX INC 4.4%

Value ($000) $7,895 Shares 129,038 Est. Cost $27.92 Unrealized +134.1%

PLNT PLANET FITNESS INC 2.6%

Value ($000) $4,667 Shares 47,202 Est. Cost $64.68 Unrealized +41.1%

CPRI CAPRI HOLDINGS LIMITED 2.1%

Value ($000) $3,797 Shares 180,307 Est. Cost $45.12 Unrealized -39.7%

IAU ISHARES GOLD TR 0.6%

Value ($000) $990 Shares 20,000 Est. Cost $37.03 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $753 Shares 9,569 Est. Cost $75.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $632 Shares 1,249 Est. Cost $451.15 Unrealized +22.6%

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $626 Shares 43,055 Est. Cost $15.22 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $597 Shares 3,463 Est. Cost $82.38 Unrealized +104.9%

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value ($000) $498 Shares 46,196 Est. Cost $9.92 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value ($000) $475 Shares 94,848 Est. Cost $5.29 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $464 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.2%

Value ($000) $437 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $385 Shares 45,682 Est. Cost $10.15 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $384 Shares 47,060 Est. Cost $9.67 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $260 Shares 776 Est. Cost $173.30 Unrealized +82.8%

WTPI WISDOMTREE TR 0.1%

Value ($000) $248 Shares 7,527 Est. Cost $32.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $230 Shares 2,694 Est. Cost $66.73 Unrealized +25.7%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $207 Shares 1,229 Est. Cost $120.31 Unrealized +55.3%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $170 Shares 23,303 Est. Cost $8.55 Unrealized -14.5%

FLWS 1 800 FLOWERS COM INC 0.1%

Value ($000) $134 Shares 16,342 Est. Cost $9.15 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	1,084,722	$34,418	19.3%	$32.48	-10.6%	ORD SHS	M4R82T106
ZM	ZOOM COMMUNICATIONS INC	302,590	$24,694	13.8%	$109.61	-28.3%	CL A	98980L101
XYZ	BLOCK INC	262,379	$22,300	12.5%	$84.35	-2.7%	CL A	852234103
Z	ZILLOW GROUP INC	292,738	$21,677	12.1%	$65.65	+8.9%	CL C CAP STK	98954M200
VOO	VANGUARD INDEX FDS	28,810	$15,523	8.7%	$343.70	—	S&P 500 ETF SHS	922908363
OMCL	OMNICELL COM	241,206	$10,738	6.0%	$57.20	-21.5%	COM	68213N109
WIX	WIX COM LTD	40,975	$8,791	4.9%	$96.82	+97.4%	SHS	M98068105
META	META PLATFORMS INC	14,509	$8,495	4.8%	$267.58	+118.5%	CL A	30303M102
PAYC	PAYCOM SOFTWARE INC	38,939	$7,981	4.5%	$182.20	+10.9%	COM	70432V102
NTNX	NUTANIX INC	129,038	$7,895	4.4%	$27.92	+134.1%	CL A	67059N108
PLNT	PLANET FITNESS INC	47,202	$4,667	2.6%	$64.68	+41.1%	CL A	72703H101
CPRI	CAPRI HOLDINGS LIMITED	180,307	$3,797	2.1%	$45.12	-39.7%	SHS	G1890L107
IAU	ISHARES GOLD TR	20,000	$990	0.6%	$37.03	—	ISHARES NEW	464285204
HYG	ISHARES TR	9,569	$753	0.4%	$75.14	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	1,249	$632	0.4%	$451.15	+22.6%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	43,055	$626	0.4%	$15.22	—	FINL PFD ETF	46137V621
BX	BLACKSTONE INC	3,463	$597	0.3%	$82.38	+104.9%	COM	09260D107
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$498	0.3%	$9.92	—	COM	092501105
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$475	0.3%	$5.29	—	COM	92912P108
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$464	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$437	0.2%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$385	0.2%	$10.15	—	COM	27829C105
—	EATON VANCE TAX-MANAGED GLOB	47,060	$384	0.2%	$9.67	—	COM	27829F108
CRM	SALESFORCE INC	776	$260	0.1%	$173.30	+82.8%	COM	79466L302
WTPI	WISDOMTREE TR	7,527	$248	0.1%	$32.97	—	PUTWRITE STRAT	97717X560
PYPL	PAYPAL HLDGS INC	2,694	$230	0.1%	$66.73	+25.7%	COM	70450Y103
GWRE	GUIDEWIRE SOFTWARE INC	1,229	$207	0.1%	$120.31	+55.3%	COM	40171V100
MCW	MISTER CAR WASH INC	23,303	$170	0.1%	$8.55	-14.5%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	16,342	$134	0.1%	$9.15	-12.4%	CL A	68243Q106