Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

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

Holdings (29)

FVRR FIVERR INTL LTD 19.3%

Value $34.42M Shares 1,084,722 Share Price $31.73 Est. Cost/Share $32.48 Unrealized @ Report Date -2.3%

ZM ZOOM COMMUNICATIONS INC 13.8%

Value $24.69M Shares 302,590 Share Price $81.61 Est. Cost/Share $109.61 Unrealized @ Report Date -25.5%

XYZ BLOCK INC 12.5%

Value $22.3M Shares 262,379 Share Price $84.99 Est. Cost/Share $84.35 Unrealized @ Report Date +0.8%

Z ZILLOW GROUP INC 12.1%

Value $21.68M Shares 292,738 Share Price $74.05 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%

VOO VANGUARD INDEX FDS 8.7%

Value $15.52M Shares 28,810 Share Price $538.81 Est. Cost/Share $326.00 Unrealized @ Report Date +65.3%

OMCL OMNICELL COM 6.0%

Value $10.74M Shares 241,206 Share Price $44.52 Est. Cost/Share $57.20 Unrealized @ Report Date -22.2%

WIX WIX COM LTD 4.9%

Value $8.791M Shares 40,975 Share Price $214.55 Est. Cost/Share $96.82 Unrealized @ Report Date +121.6%

META META PLATFORMS INC 4.8%

Value $8.495M Shares 14,509 Share Price $585.52 Est. Cost/Share $267.58 Unrealized @ Report Date +118.1%

PAYC PAYCOM SOFTWARE INC 4.5%

Value $7.981M Shares 38,939 Share Price $204.97 Est. Cost/Share $182.20 Unrealized @ Report Date +11.7%

NTNX NUTANIX INC 4.4%

Value $7.895M Shares 129,038 Share Price $61.18 Est. Cost/Share $27.92 Unrealized @ Report Date +119.2%

PLNT PLANET FITNESS INC 2.6%

Value $4.667M Shares 47,202 Share Price $98.87 Est. Cost/Share $64.68 Unrealized @ Report Date +52.9%

CPRI CAPRI HOLDINGS LIMITED 2.1%

Value $3.797M Shares 180,307 Share Price $21.06 Est. Cost/Share $45.12 Unrealized @ Report Date -53.3%

IAU ISHARES GOLD TR 0.6%

Value $990K Shares 20,000 Share Price $49.51 Est. Cost/Share $35.36 Unrealized @ Report Date +40.0%

HYG ISHARES TR 0.4%

Value $753K Shares 9,569 Share Price $78.65 Est. Cost/Share $74.84 Unrealized @ Report Date +5.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $632K Shares 1,249 Share Price $505.86 * Est. Cost/Share $451.15 Unrealized @ Report Date +9.4%

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value $626K Shares 43,055 Share Price $14.55 Est. Cost/Share $15.58 Unrealized @ Report Date -6.6%

BX BLACKSTONE INC 0.3%

Value $597K Shares 3,463 Share Price $172.42 * Est. Cost/Share $82.38 Unrealized @ Report Date +103.0%

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $498K Shares 46,196 Share Price $10.77 Est. Cost/Share $9.92 Unrealized @ Report Date —

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value $475K Shares 94,848 Share Price $5.01 Est. Cost/Share $5.29 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $464K Shares 17,157 Share Price $27.05 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.2%

Value $437K Shares 30,308 Share Price $14.41 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $385K Shares 45,682 Share Price $8.42 Est. Cost/Share $10.15 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $384K Shares 47,060 Share Price $8.17 Est. Cost/Share $9.67 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $260K Shares 776 Share Price $334.48 Est. Cost/Share $173.30 Unrealized @ Report Date +91.7%

WTPI WISDOMTREE TR 0.1%

Value $248K Shares 7,527 Share Price $32.97 Est. Cost/Share $33.64 Unrealized @ Report Date -2.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $230K Shares 2,694 Share Price $85.35 Est. Cost/Share $66.73 Unrealized @ Report Date +27.6%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $207K Shares 1,229 Share Price $168.58 Est. Cost/Share $120.31 Unrealized @ Report Date +40.1%

MCW MISTER CAR WASH INC 0.1%

Value $170K Shares 23,303 Share Price $7.29 Est. Cost/Share $8.55 Unrealized @ Report Date -14.5%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $134K Shares 16,342 Share Price $8.17 Est. Cost/Share $9.15 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVRR	FIVERR INTL LTD	1,084,722	$34.42M	19.3%	$31.73	$32.48	-2.3%	ORD SHS	M4R82T106
ZM	ZOOM COMMUNICATIONS INC	302,590	$24.69M	13.8%	$81.61	$109.61	-25.5%	CL A	98980L101
XYZ	BLOCK INC	262,379	$22.3M	12.5%	$84.99	$84.35	+0.8%	CL A	852234103
Z	ZILLOW GROUP INC	292,738	$21.68M	12.1%	$74.05	$65.65	+12.8%	CL C CAP STK	98954M200
VOO	VANGUARD INDEX FDS	28,810	$15.52M	8.7%	$538.81	$326.00	+65.3%	S&P 500 ETF SHS	922908363
OMCL	OMNICELL COM	241,206	$10.74M	6.0%	$44.52	$57.20	-22.2%	COM	68213N109
WIX	WIX COM LTD	40,975	$8.791M	4.9%	$214.55	$96.82	+121.6%	SHS	M98068105
META	META PLATFORMS INC	14,509	$8.495M	4.8%	$585.52	$267.58	+118.1%	CL A	30303M102
PAYC	PAYCOM SOFTWARE INC	38,939	$7.981M	4.5%	$204.97	$182.20	+11.7%	COM	70432V102
NTNX	NUTANIX INC	129,038	$7.895M	4.4%	$61.18	$27.92	+119.2%	CL A	67059N108
PLNT	PLANET FITNESS INC	47,202	$4.667M	2.6%	$98.87	$64.68	+52.9%	CL A	72703H101
CPRI	CAPRI HOLDINGS LIMITED	180,307	$3.797M	2.1%	$21.06	$45.12	-53.3%	SHS	G1890L107
IAU	ISHARES GOLD TR	20,000	$990K	0.6%	$49.51	$35.36	+40.0%	ISHARES NEW	464285204
HYG	ISHARES TR	9,569	$753K	0.4%	$78.65	$74.84	+5.1%	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	1,249	$632K	0.4%	$505.86 *	$451.15	+9.4%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	43,055	$626K	0.4%	$14.55	$15.58	-6.6%	FINL PFD ETF	46137V621
BX	BLACKSTONE INC	3,463	$597K	0.3%	$172.42 *	$82.38	+103.0%	COM	09260D107
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$498K	0.3%	$10.77	$9.92	—	COM	092501105
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$475K	0.3%	$5.01	$5.29	—	COM	92912P108
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$464K	0.3%	$27.05	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$437K	0.2%	$14.41	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$385K	0.2%	$8.42	$10.15	—	COM	27829C105
—	EATON VANCE TAX-MANAGED GLOB	47,060	$384K	0.2%	$8.17	$9.67	—	COM	27829F108
CRM	SALESFORCE INC	776	$260K	0.1%	$334.48	$173.30	+91.7%	COM	79466L302
WTPI	WISDOMTREE TR	7,527	$248K	0.1%	$32.97	$33.64	-2.0%	PUTWRITE STRAT	97717X560
PYPL	PAYPAL HLDGS INC	2,694	$230K	0.1%	$85.35	$66.73	+27.6%	COM	70450Y103
GWRE	GUIDEWIRE SOFTWARE INC	1,229	$207K	0.1%	$168.58	$120.31	+40.1%	COM	40171V100
MCW	MISTER CAR WASH INC	23,303	$170K	0.1%	$7.29	$8.55	-14.5%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	16,342	$134K	0.1%	$8.17	$9.15	-10.7%	CL A	68243Q106