Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $179,939 (100.0% shares, 0.0% debt)

Holdings (12)

VUG VANGUARD INDEX FDS 16.2%

Value ($000) $29,150 Shares 101,636 Est. Cost $253.34 Unrealized —

NTNX NUTANIX INC 14.4%

Value ($000) $25,968 Shares 679,448 Est. Cost $27.97 Unrealized +11.4%

— CONTEXTLOGIC INC 11.9%

Value ($000) $21,329 Shares 1,619,479 Est. Cost $14.36 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 9.7%

Value ($000) $17,402 Shares 304,290 Est. Cost $30.61 Unrealized +77.7%

META FACEBOOK INC 9.3%

Value ($000) $16,787 Shares 48,278 Est. Cost $271.31 Unrealized +17.4%

OMCL OMNICELL COM 7.9%

Value ($000) $14,178 Shares 93,614 Est. Cost $98.08 Unrealized +42.0%

— ATERIAN INC 7.5%

Value ($000) $13,539 Shares 925,427 Est. Cost $14.63 Unrealized —

GOOGL ALPHABET INC 7.4%

Value ($000) $13,324 Shares 5,457 Est. Cost $89.84 Unrealized +29.0%

VOO VANGUARD INDEX FDS 6.3%

Value ($000) $11,337 Shares 28,810 Est. Cost $343.70 Unrealized —

EA ELECTRONIC ARTS INC 5.5%

Value ($000) $9,899 Shares 68,827 Est. Cost $126.13 Unrealized +9.7%

TLT ISHARES TR 2.1%

Value ($000) $3,696 Shares 25,607 Est. Cost $135.43 Unrealized —

GDX VANECK VECTORS ETF TR 1.9%

Value ($000) $3,330 Shares 98,008 Est. Cost $36.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,636	$29,150	16.2%	$253.34	—	GROWTH ETF	922908736
NTNX	NUTANIX INC	679,448	$25,968	14.4%	$27.97	+11.4%	CL A	67059N108
—	CONTEXTLOGIC INC	1,619,479	$21,329	11.9%	$14.36	—	COM CL A	21077C107
CPRI	CAPRI HOLDINGS LIMITED	304,290	$17,402	9.7%	$30.61	+77.7%	SHS	G1890L107
META	FACEBOOK INC	48,278	$16,787	9.3%	$271.31	+17.4%	CL A	30303M102
OMCL	OMNICELL COM	93,614	$14,178	7.9%	$98.08	+42.0%	COM	68213N109
—	ATERIAN INC	925,427	$13,539	7.5%	$14.63	—	COM	02156U101
GOOGL	ALPHABET INC	5,457	$13,324	7.4%	$89.84	+29.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	28,810	$11,337	6.3%	$343.70	—	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	68,827	$9,899	5.5%	$126.13	+9.7%	COM	285512109
TLT	ISHARES TR	25,607	$3,696	2.1%	$135.43	—	20 YR TR BD ETF	464287432
GDX	VANECK VECTORS ETF TR	98,008	$3,330	1.9%	$36.02	—	GOLD MINERS ETF	92189F106