Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $173,652 (100.0% shares, 0.0% debt)

Holdings (13)

VUG VANGUARD INDEX FDS 15.0%

Value ($000) $26,125 Shares 101,636 Est. Cost $253.34 Unrealized —

— MOHAWK GROUP HLDGS INC 13.3%

Value ($000) $23,103 Shares 783,175 Est. Cost $17.94 Unrealized —

META FACEBOOK INC 11.5%

Value ($000) $20,036 Shares 68,029 Est. Cost $271.31 Unrealized -1.4%

NTNX NUTANIX INC 10.2%

Value ($000) $17,659 Shares 664,909 Est. Cost $27.90 Unrealized +9.0%

GOOGL ALPHABET INC 9.7%

Value ($000) $16,928 Shares 8,208 Est. Cost $89.84 Unrealized +9.0%

CPRI CAPRI HOLDINGS LIMITED 9.2%

Value ($000) $16,038 Shares 314,475 Est. Cost $30.61 Unrealized +53.9%

OMCL OMNICELL COM 8.9%

Value ($000) $15,436 Shares 118,868 Est. Cost $98.08 Unrealized +30.8%

— CONTEXTLOGIC INC 6.7%

Value ($000) $11,590 Shares 733,600 Est. Cost $15.80 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value ($000) $10,495 Shares 28,810 Est. Cost $343.70 Unrealized —

EA ELECTRONIC ARTS INC 5.3%

Value ($000) $9,140 Shares 67,519 Est. Cost $125.89 Unrealized +7.2%

TLT ISHARES TR 2.1%

Value ($000) $3,622 Shares 26,744 Est. Cost $135.43 Unrealized —

GDX VANECK VECTORS ETF TR 1.8%

Value ($000) $3,185 Shares 98,008 Est. Cost $36.02 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.2%

Value ($000) $295 Shares 100,000 Est. Cost $2.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,636	$26,125	15.0%	$253.34	—	GROWTH ETF	922908736
—	MOHAWK GROUP HLDGS INC	783,175	$23,103	13.3%	$17.94	—	COM	608189106
META	FACEBOOK INC	68,029	$20,036	11.5%	$271.31	-1.4%	CL A	30303M102
NTNX	NUTANIX INC	664,909	$17,659	10.2%	$27.90	+9.0%	CL A	67059N108
GOOGL	ALPHABET INC	8,208	$16,928	9.7%	$89.84	+9.0%	CAP STK CL A	02079K305
CPRI	CAPRI HOLDINGS LIMITED	314,475	$16,038	9.2%	$30.61	+53.9%	SHS	G1890L107
OMCL	OMNICELL COM	118,868	$15,436	8.9%	$98.08	+30.8%	COM	68213N109
—	CONTEXTLOGIC INC	733,600	$11,590	6.7%	$15.80	—	COM CL A	21077C107
VOO	VANGUARD INDEX FDS	28,810	$10,495	6.0%	$343.70	—	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	67,519	$9,140	5.3%	$125.89	+7.2%	COM	285512109
TLT	ISHARES TR	26,744	$3,622	2.1%	$135.43	—	20 YR TR BD ETF	464287432
GDX	VANECK VECTORS ETF TR	98,008	$3,185	1.8%	$36.02	—	GOLD MINERS ETF	92189F106
—	ASHFORD HOSPITALITY TR INC	100,000	$295	0.2%	$2.79	—	COM SHS	044103877