Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $166,454 (100.0% shares, 0.0% debt)

Holdings (19)

VUG VANGUARD INDEX FDS 17.7%

Value ($000) $29,545 Shares 101,636 Est. Cost $253.34 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 12.8%

Value ($000) $21,333 Shares 354,245 Est. Cost $33.79 Unrealized +75.2%

NTNX NUTANIX INC 10.8%

Value ($000) $17,896 Shares 651,750 Est. Cost $29.00 Unrealized +18.3%

META META PLATFORMS INC 10.1%

Value ($000) $16,777 Shares 53,439 Est. Cost $277.64 Unrealized +18.7%

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $11,918 Shares 28,810 Est. Cost $343.70 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 5.9%

Value ($000) $9,823 Shares 63,402 Est. Cost $235.14 Unrealized 0.0%

EA ELECTRONIC ARTS INC 5.8%

Value ($000) $9,646 Shares 72,733 Est. Cost $131.22 Unrealized +0.2%

Z ZILLOW GROUP INC 5.6%

Value ($000) $9,326 Shares 183,153 Est. Cost $81.86 Unrealized -12.0%

OMCL OMNICELL COM 4.2%

Value ($000) $6,964 Shares 45,969 Est. Cost $98.08 Unrealized +76.8%

PLNT PLANET FITNESS INC 3.8%

Value ($000) $6,338 Shares 71,462 Est. Cost $76.00 Unrealized +12.3%

GOOGL ALPHABET INC 3.5%

Value ($000) $5,856 Shares 2,158 Est. Cost $90.81 Unrealized +57.4%

DUOL DUOLINGO INC 3.2%

Value ($000) $5,284 Shares 52,761 Est. Cost $137.73 Unrealized 0.0%

WIX WIX COM LTD 2.5%

Value ($000) $4,168 Shares 31,730 Est. Cost $173.40 Unrealized 0.0%

XYZ BLOCK INC 2.1%

Value ($000) $3,477 Shares 28,430 Est. Cost $216.70 Unrealized 0.0%

GDX VANECK ETF TRUST 1.8%

Value ($000) $2,963 Shares 98,008 Est. Cost $36.02 Unrealized —

FVRR FIVERR INTL LTD 1.2%

Value ($000) $1,959 Shares 22,186 Est. Cost $164.79 Unrealized -5.3%

BBY BEST BUY INC 1.0%

Value ($000) $1,695 Shares 17,053 Est. Cost $92.85 Unrealized +1.0%

TPR TAPESTRY INC 0.8%

Value ($000) $1,254 Shares 32,916 Est. Cost $36.48 Unrealized +0.4%

SHV ISHARES TR 0.1%

Value ($000) $232 Shares 2,100 Est. Cost $110.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,636	$29,545	17.7%	$253.34	—	GROWTH ETF	922908736
CPRI	CAPRI HOLDINGS LIMITED	354,245	$21,333	12.8%	$33.79	+75.2%	SHS	G1890L107
NTNX	NUTANIX INC	651,750	$17,896	10.8%	$29.00	+18.3%	CL A	67059N108
META	META PLATFORMS INC	53,439	$16,777	10.1%	$277.64	+18.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	28,810	$11,918	7.2%	$343.70	—	S&P 500 ETF SHS	922908363
ZM	ZOOM VIDEO COMMUNICATIONS IN	63,402	$9,823	5.9%	$235.14	0.0%	CL A	98980L101
EA	ELECTRONIC ARTS INC	72,733	$9,646	5.8%	$131.22	+0.2%	COM	285512109
Z	ZILLOW GROUP INC	183,153	$9,326	5.6%	$81.86	-12.0%	CL C CAP STK	98954M200
OMCL	OMNICELL COM	45,969	$6,964	4.2%	$98.08	+76.8%	COM	68213N109
PLNT	PLANET FITNESS INC	71,462	$6,338	3.8%	$76.00	+12.3%	CL A	72703H101
GOOGL	ALPHABET INC	2,158	$5,856	3.5%	$90.81	+57.4%	CAP STK CL A	02079K305
DUOL	DUOLINGO INC	52,761	$5,284	3.2%	$137.73	0.0%	CL A COM	26603R106
WIX	WIX COM LTD	31,730	$4,168	2.5%	$173.40	0.0%	SHS	M98068105
XYZ	BLOCK INC	28,430	$3,477	2.1%	$216.70	0.0%	CL A	852234103
GDX	VANECK ETF TRUST	98,008	$2,963	1.8%	$36.02	—	GOLD MINERS ETF	92189F106
FVRR	FIVERR INTL LTD	22,186	$1,959	1.2%	$164.79	-5.3%	ORD SHS	M4R82T106
BBY	BEST BUY INC	17,053	$1,695	1.0%	$92.85	+1.0%	COM	086516101
TPR	TAPESTRY INC	32,916	$1,254	0.8%	$36.48	+0.4%	COM	876030107
SHV	ISHARES TR	2,100	$232	0.1%	$110.48	—	SHORT TREAS BD	464288679