Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (19)

VUG VANGUARD INDEX FDS 17.7%

Value $29.55M Shares 101,636 Share Price $290.69 * Est. Cost/Share $39.91 Unrealized @ Report Date +34.0%

CPRI CAPRI HOLDINGS LIMITED 12.8%

Value $21.33M Shares 354,245 Share Price $60.22 * Est. Cost/Share $33.79 Unrealized @ Report Date +92.1%

NTNX NUTANIX INC 10.8%

Value $17.9M Shares 651,750 Share Price $27.46 * Est. Cost/Share $29.00 Unrealized @ Report Date +9.9%

META META PLATFORMS INC 10.1%

Value $16.78M Shares 53,439 Share Price $313.95 * Est. Cost/Share $277.64 Unrealized @ Report Date +20.3%

VOO VANGUARD INDEX FDS 7.2%

Value $11.92M Shares 28,810 Share Price $413.68 * Est. Cost/Share $326.00 Unrealized @ Report Date +33.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 5.9%

Value $9.823M Shares 63,402 Share Price $154.93 * Est. Cost/Share $235.14 Unrealized @ Report Date -21.8%

EA ELECTRONIC ARTS INC 5.8%

Value $9.646M Shares 72,733 Share Price $132.62 * Est. Cost/Share $131.22 Unrealized @ Report Date -1.6%

Z ZILLOW GROUP INC 5.6%

Value $9.326M Shares 183,153 Share Price $50.92 * Est. Cost/Share $81.86 Unrealized @ Report Date -22.0%

OMCL OMNICELL COM 4.2%

Value $6.964M Shares 45,969 Share Price $151.49 * Est. Cost/Share $98.08 Unrealized @ Report Date +84.0%

PLNT PLANET FITNESS INC 3.8%

Value $6.338M Shares 71,462 Share Price $88.69 * Est. Cost/Share $76.00 Unrealized @ Report Date +19.2%

GOOGL ALPHABET INC 3.5%

Value $5.856M Shares 2,158 Share Price $2713.62 * Est. Cost/Share $90.81 Unrealized @ Report Date +58.3%

DUOL DUOLINGO INC 3.2%

Value $5.284M Shares 52,761 Share Price $100.15 * Est. Cost/Share $137.73 Unrealized @ Report Date -23.0%

WIX WIX COM LTD 2.5%

Value $4.168M Shares 31,730 Share Price $131.36 * Est. Cost/Share $173.40 Unrealized @ Report Date -9.0%

XYZ BLOCK INC 2.1%

Value $3.477M Shares 28,430 Share Price $122.30 * Est. Cost/Share $216.70 Unrealized @ Report Date -25.5%

GDX VANECK ETF TRUST 1.8%

Value $2.963M Shares 98,008 Share Price $30.23 * Est. Cost/Share $37.35 Unrealized @ Report Date -14.2%

FVRR FIVERR INTL LTD 1.2%

Value $1.959M Shares 22,186 Share Price $88.30 * Est. Cost/Share $164.79 Unrealized @ Report Date -31.0%

BBY BEST BUY INC 1.0%

Value $1.695M Shares 17,053 Share Price $99.40 * Est. Cost/Share $92.85 Unrealized @ Report Date -9.3%

TPR TAPESTRY INC 0.8%

Value $1.254M Shares 32,916 Share Price $38.10 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.5%

SHV ISHARES TR 0.1%

Value $232K Shares 2,100 Share Price $110.48 Est. Cost/Share $110.44 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,636	$29.55M	17.7%	$290.69 *	$39.91	+34.0%	GROWTH ETF	922908736
CPRI	CAPRI HOLDINGS LIMITED	354,245	$21.33M	12.8%	$60.22 *	$33.79	+92.1%	SHS	G1890L107
NTNX	NUTANIX INC	651,750	$17.9M	10.8%	$27.46 *	$29.00	+9.9%	CL A	67059N108
META	META PLATFORMS INC	53,439	$16.78M	10.1%	$313.95 *	$277.64	+20.3%	CL A	30303M102
VOO	VANGUARD INDEX FDS	28,810	$11.92M	7.2%	$413.68 *	$326.00	+33.9%	S&P 500 ETF SHS	922908363
ZM	ZOOM VIDEO COMMUNICATIONS IN	63,402	$9.823M	5.9%	$154.93 *	$235.14	-21.8%	CL A	98980L101
EA	ELECTRONIC ARTS INC	72,733	$9.646M	5.8%	$132.62 *	$131.22	-1.6%	COM	285512109
Z	ZILLOW GROUP INC	183,153	$9.326M	5.6%	$50.92 *	$81.86	-22.0%	CL C CAP STK	98954M200
OMCL	OMNICELL COM	45,969	$6.964M	4.2%	$151.49 *	$98.08	+84.0%	COM	68213N109
PLNT	PLANET FITNESS INC	71,462	$6.338M	3.8%	$88.69 *	$76.00	+19.2%	CL A	72703H101
GOOGL	ALPHABET INC	2,158	$5.856M	3.5%	$2713.62 *	$90.81	+58.3%	CAP STK CL A	02079K305
DUOL	DUOLINGO INC	52,761	$5.284M	3.2%	$100.15 *	$137.73	-23.0%	CL A COM	26603R106
WIX	WIX COM LTD	31,730	$4.168M	2.5%	$131.36 *	$173.40	-9.0%	SHS	M98068105
XYZ	BLOCK INC	28,430	$3.477M	2.1%	$122.30 *	$216.70	-25.5%	CL A	852234103
GDX	VANECK ETF TRUST	98,008	$2.963M	1.8%	$30.23 *	$37.35	-14.2%	GOLD MINERS ETF	92189F106
FVRR	FIVERR INTL LTD	22,186	$1.959M	1.2%	$88.30 *	$164.79	-31.0%	ORD SHS	M4R82T106
BBY	BEST BUY INC	17,053	$1.695M	1.0%	$99.40 *	$92.85	-9.3%	COM	086516101
TPR	TAPESTRY INC	32,916	$1.254M	0.8%	$38.10 *	$36.48	-0.5%	COM	876030107
SHV	ISHARES TR	2,100	$232K	0.1%	$110.48	$110.44	-0.0%	SHORT TREAS BD	464288679