Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 1, 2021

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (14)

VUG VANGUARD INDEX FDS 19.6%

Value $29.16M Shares 115,086 Share Price $253.34 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%

OMCL OMNICELL COM 13.1%

Value $19.51M Shares 162,534 Share Price $120.02 Est. Cost/Share $98.08 Unrealized @ Report Date +22.4%

NTNX NUTANIX INC 10.9%

Value $16.19M Shares 508,049 Share Price $31.87 Est. Cost/Share $27.12 Unrealized @ Report Date +17.5%

META FACEBOOK INC 10.1%

Value $15.02M Shares 54,981 Share Price $273.15 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%

CPRI CAPRI HOLDINGS LIMITED 9.5%

Value $14.19M Shares 337,892 Share Price $42.00 Est. Cost/Share $30.61 Unrealized @ Report Date +37.2%

— MOHAWK GROUP HLDGS INC 8.5%

Value $12.68M Shares 736,458 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.7%

Value $9.902M Shares 28,810 Share Price $343.70 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

EA ELECTRONIC ARTS INC 6.2%

Value $9.21M Shares 64,136 Share Price $143.60 * Est. Cost/Share $125.41 Unrealized @ Report Date +11.5%

GOOGL ALPHABET INC 5.4%

Value $8.069M Shares 4,604 Share Price $1752.61 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%

PYPL PAYPAL HLDGS INC 3.6%

Value $5.386M Shares 22,997 Share Price $234.20 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%

XYZ SQUARE INC 3.4%

Value $5.086M Shares 23,368 Share Price $217.65 Est. Cost/Share $195.07 Unrealized @ Report Date +11.6%

GDX VANECK VECTORS ETF TR 2.4%

Value $3.53M Shares 98,008 Share Price $36.02 Est. Cost/Share $37.35 Unrealized @ Report Date -3.6%

PLNT PLANET FITNESS INC 0.5%

Value $732K Shares 9,433 Share Price $77.60 Est. Cost/Share $69.94 Unrealized @ Report Date +11.0%

— ASHFORD HOSPITALITY TR INC 0.1%

Value $115K Shares 44,558 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	115,086	$29.16M	19.6%	$253.34 *	$39.91	+5.8%	GROWTH ETF	922908736
OMCL	OMNICELL COM	162,534	$19.51M	13.1%	$120.02	$98.08	+22.4%	COM	68213N109
NTNX	NUTANIX INC	508,049	$16.19M	10.9%	$31.87	$27.12	+17.5%	CL A	67059N108
META	FACEBOOK INC	54,981	$15.02M	10.1%	$273.15	$272.24	-0.4%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	337,892	$14.19M	9.5%	$42.00	$30.61	+37.2%	SHS	G1890L107
—	MOHAWK GROUP HLDGS INC	736,458	$12.68M	8.5%	$17.21	$17.21	—	COM	608189106
VOO	VANGUARD INDEX FDS	28,810	$9.902M	6.7%	$343.70	$326.00	+5.4%	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	64,136	$9.21M	6.2%	$143.60 *	$125.41	+11.5%	COM	285512109
GOOGL	ALPHABET INC	4,604	$8.069M	5.4%	$1752.61 *	$83.49	+4.2%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	22,997	$5.386M	3.6%	$234.20	$206.72	+13.0%	COM	70450Y103
XYZ	SQUARE INC	23,368	$5.086M	3.4%	$217.65	$195.07	+11.6%	CL A	852234103
GDX	VANECK VECTORS ETF TR	98,008	$3.53M	2.4%	$36.02	$37.35	-3.6%	GOLD MINERS ETF	92189F106
PLNT	PLANET FITNESS INC	9,433	$732K	0.5%	$77.60	$69.94	+11.0%	CL A	72703H101
—	ASHFORD HOSPITALITY TR INC	44,558	$115K	0.1%	$2.58	$2.58	—	COM SHS	044103877