Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $161,870 (100.0% shares, 0.0% debt)

Holdings (15)

VUG VANGUARD INDEX FDS 18.2%

Value ($000) $29,492 Shares 101,636 Est. Cost $253.34 Unrealized —

NTNX NUTANIX INC 12.7%

Value ($000) $20,578 Shares 545,828 Est. Cost $27.97 Unrealized +35.2%

EA ELECTRONIC ARTS INC 11.3%

Value ($000) $18,369 Shares 129,129 Est. Cost $131.22 Unrealized +4.4%

CPRI CAPRI HOLDINGS LIMITED 10.5%

Value ($000) $16,996 Shares 351,087 Est. Cost $33.79 Unrealized +61.2%

META FACEBOOK INC 10.4%

Value ($000) $16,832 Shares 49,596 Est. Cost $273.60 Unrealized +30.7%

GOOGL ALPHABET INC 9.2%

Value ($000) $14,907 Shares 5,576 Est. Cost $90.81 Unrealized +48.7%

OMCL OMNICELL COM 8.4%

Value ($000) $13,652 Shares 91,975 Est. Cost $98.08 Unrealized +56.2%

VOO VANGUARD INDEX FDS 7.0%

Value ($000) $11,363 Shares 28,810 Est. Cost $343.70 Unrealized —

PLNT PLANET FITNESS INC 3.6%

Value ($000) $5,801 Shares 73,853 Est. Cost $76.00 Unrealized 0.0%

Z ZILLOW GROUP INC 3.4%

Value ($000) $5,439 Shares 61,700 Est. Cost $101.15 Unrealized 0.0%

— CONTEXTLOGIC INC 1.9%

Value ($000) $3,023 Shares 553,685 Est. Cost $14.36 Unrealized —

GDX VANECK ETF TRUST 1.8%

Value ($000) $2,888 Shares 98,008 Est. Cost $36.02 Unrealized —

BBY BEST BUY INC 0.6%

Value ($000) $951 Shares 8,999 Est. Cost $92.00 Unrealized 0.0%

TPR TAPESTRY INC 0.5%

Value ($000) $796 Shares 21,514 Est. Cost $36.41 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.5%

Value ($000) $783 Shares 4,288 Est. Cost $201.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,636	$29,492	18.2%	$253.34	—	GROWTH ETF	922908736
NTNX	NUTANIX INC	545,828	$20,578	12.7%	$27.97	+35.2%	CL A	67059N108
EA	ELECTRONIC ARTS INC	129,129	$18,369	11.3%	$131.22	+4.4%	COM	285512109
CPRI	CAPRI HOLDINGS LIMITED	351,087	$16,996	10.5%	$33.79	+61.2%	SHS	G1890L107
META	FACEBOOK INC	49,596	$16,832	10.4%	$273.60	+30.7%	CL A	30303M102
GOOGL	ALPHABET INC	5,576	$14,907	9.2%	$90.81	+48.7%	CAP STK CL A	02079K305
OMCL	OMNICELL COM	91,975	$13,652	8.4%	$98.08	+56.2%	COM	68213N109
VOO	VANGUARD INDEX FDS	28,810	$11,363	7.0%	$343.70	—	S&P 500 ETF SHS	922908363
PLNT	PLANET FITNESS INC	73,853	$5,801	3.6%	$76.00	0.0%	CL A	72703H101
Z	ZILLOW GROUP INC	61,700	$5,439	3.4%	$101.15	0.0%	CL C CAP STK	98954M200
—	CONTEXTLOGIC INC	553,685	$3,023	1.9%	$14.36	—	COM CL A	21077C107
GDX	VANECK ETF TRUST	98,008	$2,888	1.8%	$36.02	—	GOLD MINERS ETF	92189F106
BBY	BEST BUY INC	8,999	$951	0.6%	$92.00	0.0%	COM	086516101
TPR	TAPESTRY INC	21,514	$796	0.5%	$36.41	0.0%	COM	876030107
FVRR	FIVERR INTL LTD	4,288	$783	0.5%	$201.42	0.0%	ORD SHS	M4R82T106