Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (13)

VUG VANGUARD INDEX FDS 15.0%

Value $26.13M Shares 101,636 Share Price $257.04 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%

— MOHAWK GROUP HLDGS INC 13.3%

Value $23.1M Shares 783,175 Share Price $29.50 Est. Cost/Share $17.94 Unrealized @ Report Date —

META FACEBOOK INC 11.5%

Value $20.04M Shares 68,029 Share Price $294.52 Est. Cost/Share $271.31 Unrealized @ Report Date +7.8%

NTNX NUTANIX INC 10.2%

Value $17.66M Shares 664,909 Share Price $26.56 Est. Cost/Share $27.90 Unrealized @ Report Date -4.8%

GOOGL ALPHABET INC 9.7%

Value $16.93M Shares 8,208 Share Price $2062.38 * Est. Cost/Share $89.84 Unrealized @ Report Date +13.9%

CPRI CAPRI HOLDINGS LIMITED 9.2%

Value $16.04M Shares 314,475 Share Price $51.00 Est. Cost/Share $30.61 Unrealized @ Report Date +66.6%

OMCL OMNICELL COM 8.9%

Value $15.44M Shares 118,868 Share Price $129.86 Est. Cost/Share $98.08 Unrealized @ Report Date +32.4%

— CONTEXTLOGIC INC 6.7%

Value $11.59M Shares 733,600 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.0%

Value $10.49M Shares 28,810 Share Price $364.28 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%

EA ELECTRONIC ARTS INC 5.3%

Value $9.14M Shares 67,519 Share Price $135.37 * Est. Cost/Share $125.89 Unrealized @ Report Date +4.8%

TLT ISHARES TR 2.1%

Value $3.622M Shares 26,744 Share Price $135.43 Est. Cost/Share $144.96 Unrealized @ Report Date -6.6%

GDX VANECK VECTORS ETF TR 1.8%

Value $3.185M Shares 98,008 Share Price $32.50 Est. Cost/Share $37.35 Unrealized @ Report Date -13.0%

— ASHFORD HOSPITALITY TR INC 0.2%

Value $295K Shares 100,000 Share Price $2.95 Est. Cost/Share $2.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,636	$26.13M	15.0%	$257.04 *	$39.91	+7.3%	GROWTH ETF	922908736
—	MOHAWK GROUP HLDGS INC	783,175	$23.1M	13.3%	$29.50	$17.94	—	COM	608189106
META	FACEBOOK INC	68,029	$20.04M	11.5%	$294.52	$271.31	+7.8%	CL A	30303M102
NTNX	NUTANIX INC	664,909	$17.66M	10.2%	$26.56	$27.90	-4.8%	CL A	67059N108
GOOGL	ALPHABET INC	8,208	$16.93M	9.7%	$2062.38 *	$89.84	+13.9%	CAP STK CL A	02079K305
CPRI	CAPRI HOLDINGS LIMITED	314,475	$16.04M	9.2%	$51.00	$30.61	+66.6%	SHS	G1890L107
OMCL	OMNICELL COM	118,868	$15.44M	8.9%	$129.86	$98.08	+32.4%	COM	68213N109
—	CONTEXTLOGIC INC	733,600	$11.59M	6.7%	$15.80	$15.80	—	COM CL A	21077C107
VOO	VANGUARD INDEX FDS	28,810	$10.49M	6.0%	$364.28	$326.00	+11.7%	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	67,519	$9.14M	5.3%	$135.37 *	$125.89	+4.8%	COM	285512109
TLT	ISHARES TR	26,744	$3.622M	2.1%	$135.43	$144.96	-6.6%	20 YR TR BD ETF	464287432
GDX	VANECK VECTORS ETF TR	98,008	$3.185M	1.8%	$32.50	$37.35	-13.0%	GOLD MINERS ETF	92189F106
—	ASHFORD HOSPITALITY TR INC	100,000	$295K	0.2%	$2.95	$2.79	—	COM SHS	044103877