Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $148,768 (100.0% shares, 0.0% debt)

Holdings (14)

VUG VANGUARD INDEX FDS 19.6%

Value ($000) $29,156 Shares 115,086 Est. Cost $253.34 Unrealized —

OMCL OMNICELL COM 13.1%

Value ($000) $19,507 Shares 162,534 Est. Cost $98.08 Unrealized 0.0%

NTNX NUTANIX INC 10.9%

Value ($000) $16,191 Shares 508,049 Est. Cost $27.12 Unrealized 0.0%

META FACEBOOK INC 10.1%

Value ($000) $15,018 Shares 54,981 Est. Cost $272.24 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 9.5%

Value ($000) $14,191 Shares 337,892 Est. Cost $30.61 Unrealized 0.0%

— MOHAWK GROUP HLDGS INC 8.5%

Value ($000) $12,675 Shares 736,458 Est. Cost $17.21 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $9,902 Shares 28,810 Est. Cost $343.70 Unrealized —

EA ELECTRONIC ARTS INC 6.2%

Value ($000) $9,210 Shares 64,136 Est. Cost $125.41 Unrealized 0.0%

GOOGL ALPHABET INC 5.4%

Value ($000) $8,069 Shares 4,604 Est. Cost $83.49 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $5,386 Shares 22,997 Est. Cost $206.72 Unrealized 0.0%

XYZ SQUARE INC 3.4%

Value ($000) $5,086 Shares 23,368 Est. Cost $195.07 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 2.4%

Value ($000) $3,530 Shares 98,008 Est. Cost $36.02 Unrealized —

PLNT PLANET FITNESS INC 0.5%

Value ($000) $732 Shares 9,433 Est. Cost $69.94 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $115 Shares 44,558 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	115,086	$29,156	19.6%	$253.34	—	GROWTH ETF	922908736
OMCL	OMNICELL COM	162,534	$19,507	13.1%	$98.08	0.0%	COM	68213N109
NTNX	NUTANIX INC	508,049	$16,191	10.9%	$27.12	0.0%	CL A	67059N108
META	FACEBOOK INC	54,981	$15,018	10.1%	$272.24	0.0%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	337,892	$14,191	9.5%	$30.61	0.0%	SHS	G1890L107
—	MOHAWK GROUP HLDGS INC	736,458	$12,675	8.5%	$17.21	—	COM	608189106
VOO	VANGUARD INDEX FDS	28,810	$9,902	6.7%	$343.70	—	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	64,136	$9,210	6.2%	$125.41	0.0%	COM	285512109
GOOGL	ALPHABET INC	4,604	$8,069	5.4%	$83.49	0.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	22,997	$5,386	3.6%	$206.72	0.0%	COM	70450Y103
XYZ	SQUARE INC	23,368	$5,086	3.4%	$195.07	0.0%	CL A	852234103
GDX	VANECK VECTORS ETF TR	98,008	$3,530	2.4%	$36.02	—	GOLD MINERS ETF	92189F106
PLNT	PLANET FITNESS INC	9,433	$732	0.5%	$69.94	0.0%	CL A	72703H101
—	ASHFORD HOSPITALITY TR INC	44,558	$115	0.1%	$2.58	—	COM SHS	044103877