Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (15)

VUG VANGUARD INDEX FDS 18.2%

Value $29.49M Shares 101,636 Share Price $290.17 * Est. Cost/Share $39.91 Unrealized @ Report Date +21.2%

NTNX NUTANIX INC 12.7%

Value $20.58M Shares 545,828 Share Price $37.70 Est. Cost/Share $27.97 Unrealized @ Report Date +34.8%

EA ELECTRONIC ARTS INC 11.3%

Value $18.37M Shares 129,129 Share Price $142.25 * Est. Cost/Share $131.22 Unrealized @ Report Date +5.9%

CPRI CAPRI HOLDINGS LIMITED 10.5%

Value $17M Shares 351,087 Share Price $48.41 Est. Cost/Share $33.79 Unrealized @ Report Date +43.3%

META FACEBOOK INC 10.4%

Value $16.83M Shares 49,596 Share Price $339.38 Est. Cost/Share $273.60 Unrealized @ Report Date +23.2%

GOOGL ALPHABET INC 9.2%

Value $14.91M Shares 5,576 Share Price $2673.42 * Est. Cost/Share $90.81 Unrealized @ Report Date +46.1%

OMCL OMNICELL COM 8.4%

Value $13.65M Shares 91,975 Share Price $148.43 Est. Cost/Share $98.08 Unrealized @ Report Date +51.3%

VOO VANGUARD INDEX FDS 7.0%

Value $11.36M Shares 28,810 Share Price $394.41 Est. Cost/Share $326.00 Unrealized @ Report Date +21.0%

PLNT PLANET FITNESS INC 3.6%

Value $5.801M Shares 73,853 Share Price $78.55 Est. Cost/Share $76.00 Unrealized @ Report Date +3.4%

Z ZILLOW GROUP INC 3.4%

Value $5.439M Shares 61,700 Share Price $88.15 Est. Cost/Share $101.15 Unrealized @ Report Date -12.9%

— CONTEXTLOGIC INC 1.9%

Value $3.023M Shares 553,685 Share Price $5.46 Est. Cost/Share $14.36 Unrealized @ Report Date —

GDX VANECK ETF TRUST 1.8%

Value $2.888M Shares 98,008 Share Price $29.47 Est. Cost/Share $37.35 Unrealized @ Report Date -21.1%

BBY BEST BUY INC 0.6%

Value $951K Shares 8,999 Share Price $105.68 * Est. Cost/Share $92.00 Unrealized @ Report Date -5.4%

TPR TAPESTRY INC 0.5%

Value $796K Shares 21,514 Share Price $37.00 * Est. Cost/Share $36.41 Unrealized @ Report Date -9.6%

FVRR FIVERR INTL LTD 0.5%

Value $783K Shares 4,288 Share Price $182.60 Est. Cost/Share $201.42 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,636	$29.49M	18.2%	$290.17 *	$39.91	+21.2%	GROWTH ETF	922908736
NTNX	NUTANIX INC	545,828	$20.58M	12.7%	$37.70	$27.97	+34.8%	CL A	67059N108
EA	ELECTRONIC ARTS INC	129,129	$18.37M	11.3%	$142.25 *	$131.22	+5.9%	COM	285512109
CPRI	CAPRI HOLDINGS LIMITED	351,087	$17M	10.5%	$48.41	$33.79	+43.3%	SHS	G1890L107
META	FACEBOOK INC	49,596	$16.83M	10.4%	$339.38	$273.60	+23.2%	CL A	30303M102
GOOGL	ALPHABET INC	5,576	$14.91M	9.2%	$2673.42 *	$90.81	+46.1%	CAP STK CL A	02079K305
OMCL	OMNICELL COM	91,975	$13.65M	8.4%	$148.43	$98.08	+51.3%	COM	68213N109
VOO	VANGUARD INDEX FDS	28,810	$11.36M	7.0%	$394.41	$326.00	+21.0%	S&P 500 ETF SHS	922908363
PLNT	PLANET FITNESS INC	73,853	$5.801M	3.6%	$78.55	$76.00	+3.4%	CL A	72703H101
Z	ZILLOW GROUP INC	61,700	$5.439M	3.4%	$88.15	$101.15	-12.9%	CL C CAP STK	98954M200
—	CONTEXTLOGIC INC	553,685	$3.023M	1.9%	$5.46	$14.36	—	COM CL A	21077C107
GDX	VANECK ETF TRUST	98,008	$2.888M	1.8%	$29.47	$37.35	-21.1%	GOLD MINERS ETF	92189F106
BBY	BEST BUY INC	8,999	$951K	0.6%	$105.68 *	$92.00	-5.4%	COM	086516101
TPR	TAPESTRY INC	21,514	$796K	0.5%	$37.00 *	$36.41	-9.6%	COM	876030107
FVRR	FIVERR INTL LTD	4,288	$783K	0.5%	$182.60	$201.42	-9.3%	ORD SHS	M4R82T106