Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (12)

VUG VANGUARD INDEX FDS 16.2%

Value $29.15M Shares 101,636 Share Price $286.81 * Est. Cost/Share $39.91 Unrealized @ Report Date +19.8%

NTNX NUTANIX INC 14.4%

Value $25.97M Shares 679,448 Share Price $38.22 Est. Cost/Share $27.97 Unrealized @ Report Date +36.7%

— CONTEXTLOGIC INC 11.9%

Value $21.33M Shares 1,619,479 Share Price $13.17 Est. Cost/Share $14.36 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 9.7%

Value $17.4M Shares 304,290 Share Price $57.19 Est. Cost/Share $30.61 Unrealized @ Report Date +86.9%

META FACEBOOK INC 9.3%

Value $16.79M Shares 48,278 Share Price $347.72 Est. Cost/Share $271.31 Unrealized @ Report Date +27.3%

OMCL OMNICELL COM 7.9%

Value $14.18M Shares 93,614 Share Price $151.45 Est. Cost/Share $98.08 Unrealized @ Report Date +54.4%

— ATERIAN INC 7.5%

Value $13.54M Shares 925,427 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —

GOOGL ALPHABET INC 7.4%

Value $13.32M Shares 5,457 Share Price $2441.63 * Est. Cost/Share $89.84 Unrealized @ Report Date +34.9%

VOO VANGUARD INDEX FDS 6.3%

Value $11.34M Shares 28,810 Share Price $393.51 Est. Cost/Share $326.00 Unrealized @ Report Date +20.7%

EA ELECTRONIC ARTS INC 5.5%

Value $9.899M Shares 68,827 Share Price $143.82 * Est. Cost/Share $126.13 Unrealized @ Report Date +11.3%

TLT ISHARES TR 2.1%

Value $3.696M Shares 25,607 Share Price $144.34 Est. Cost/Share $144.96 Unrealized @ Report Date -0.4%

GDX VANECK VECTORS ETF TR 1.9%

Value $3.33M Shares 98,008 Share Price $33.98 Est. Cost/Share $37.35 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,636	$29.15M	16.2%	$286.81 *	$39.91	+19.8%	GROWTH ETF	922908736
NTNX	NUTANIX INC	679,448	$25.97M	14.4%	$38.22	$27.97	+36.7%	CL A	67059N108
—	CONTEXTLOGIC INC	1,619,479	$21.33M	11.9%	$13.17	$14.36	—	COM CL A	21077C107
CPRI	CAPRI HOLDINGS LIMITED	304,290	$17.4M	9.7%	$57.19	$30.61	+86.9%	SHS	G1890L107
META	FACEBOOK INC	48,278	$16.79M	9.3%	$347.72	$271.31	+27.3%	CL A	30303M102
OMCL	OMNICELL COM	93,614	$14.18M	7.9%	$151.45	$98.08	+54.4%	COM	68213N109
—	ATERIAN INC	925,427	$13.54M	7.5%	$14.63	$14.63	—	COM	02156U101
GOOGL	ALPHABET INC	5,457	$13.32M	7.4%	$2441.63 *	$89.84	+34.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	28,810	$11.34M	6.3%	$393.51	$326.00	+20.7%	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	68,827	$9.899M	5.5%	$143.82 *	$126.13	+11.3%	COM	285512109
TLT	ISHARES TR	25,607	$3.696M	2.1%	$144.34	$144.96	-0.4%	20 YR TR BD ETF	464287432
GDX	VANECK VECTORS ETF TR	98,008	$3.33M	1.9%	$33.98	$37.35	-9.0%	GOLD MINERS ETF	92189F106