Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $159,705 (100.0% shares, 0.0% debt)

Holdings (25)

VUG VANGUARD INDEX FDS 18.3%

Value ($000) $29,231 Shares 101,636 Est. Cost $253.34 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 11.9%

Value ($000) $18,948 Shares 368,713 Est. Cost $34.81 Unrealized +72.0%

NTNX NUTANIX INC 11.6%

Value ($000) $18,579 Shares 692,695 Est. Cost $28.87 Unrealized -7.2%

META META PLATFORMS INC 8.7%

Value ($000) $13,888 Shares 62,456 Est. Cost $273.39 Unrealized -9.2%

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $11,961 Shares 28,810 Est. Cost $343.70 Unrealized —

Z ZILLOW GROUP INC 7.3%

Value ($000) $11,652 Shares 236,404 Est. Cost $75.53 Unrealized -28.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 6.4%

Value ($000) $10,285 Shares 87,732 Est. Cost $207.65 Unrealized -34.5%

OMCL OMNICELL COM 5.4%

Value ($000) $8,690 Shares 67,108 Est. Cost $112.58 Unrealized +28.0%

XYZ BLOCK INC 3.7%

Value ($000) $5,935 Shares 43,771 Est. Cost $183.18 Unrealized -33.9%

WIX WIX COM LTD 3.6%

Value ($000) $5,710 Shares 54,663 Est. Cost $146.44 Unrealized -25.5%

DUOL DUOLINGO INC 3.3%

Value ($000) $5,202 Shares 54,691 Est. Cost $136.05 Unrealized -33.6%

GDX VANECK ETF TRUST 2.4%

Value ($000) $3,759 Shares 98,008 Est. Cost $36.02 Unrealized —

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $2,925 Shares 23,119 Est. Cost $131.22 Unrealized -2.9%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,681 Shares 964 Est. Cost $90.81 Unrealized +48.5%

PLNT PLANET FITNESS INC 1.4%

Value ($000) $2,250 Shares 26,631 Est. Cost $76.00 Unrealized +14.2%

FVRR FIVERR INTL LTD 1.3%

Value ($000) $2,153 Shares 28,306 Est. Cost $146.30 Unrealized -45.8%

BBY BEST BUY INC 0.9%

Value ($000) $1,417 Shares 15,591 Est. Cost $92.85 Unrealized -11.5%

TPR TAPESTRY INC 0.7%

Value ($000) $1,116 Shares 30,041 Est. Cost $36.48 Unrealized -5.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $939 Shares 1,841 Est. Cost $451.15 Unrealized 0.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $488 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $473 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $460 Shares 45,132 Est. Cost $10.19 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $457 Shares 47,080 Est. Cost $9.71 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $274 Shares 5,000 Est. Cost $54.80 Unrealized —

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	$29,231	18.3%	$253.34	—	GROWTH ETF	922908736
CPRI	CAPRI HOLDINGS LIMITED	368,713	$18,948	11.9%	$34.81	+72.0%	SHS	G1890L107
NTNX	NUTANIX INC	692,695	$18,579	11.6%	$28.87	-7.2%	CL A	67059N108
META	META PLATFORMS INC	62,456	$13,888	8.7%	$273.39	-9.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	28,810	$11,961	7.5%	$343.70	—	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	236,404	$11,652	7.3%	$75.53	-28.8%	CL C CAP STK	98954M200
ZM	ZOOM VIDEO COMMUNICATIONS IN	87,732	$10,285	6.4%	$207.65	-34.5%	CL A	98980L101
OMCL	OMNICELL COM	67,108	$8,690	5.4%	$112.58	+28.0%	COM	68213N109
XYZ	BLOCK INC	43,771	$5,935	3.7%	$183.18	-33.9%	CL A	852234103
WIX	WIX COM LTD	54,663	$5,710	3.6%	$146.44	-25.5%	SHS	M98068105
DUOL	DUOLINGO INC	54,691	$5,202	3.3%	$136.05	-33.6%	CL A COM	26603R106
GDX	VANECK ETF TRUST	98,008	$3,759	2.4%	$36.02	—	GOLD MINERS ETF	92189F106
EA	ELECTRONIC ARTS INC	23,119	$2,925	1.8%	$131.22	-2.9%	COM	285512109
GOOGL	ALPHABET INC	964	$2,681	1.7%	$90.81	+48.5%	CAP STK CL A	02079K305
PLNT	PLANET FITNESS INC	26,631	$2,250	1.4%	$76.00	+14.2%	CL A	72703H101
FVRR	FIVERR INTL LTD	28,306	$2,153	1.3%	$146.30	-45.8%	ORD SHS	M4R82T106
BBY	BEST BUY INC	15,591	$1,417	0.9%	$92.85	-11.5%	COM	086516101
TPR	TAPESTRY INC	30,041	$1,116	0.7%	$36.48	-5.9%	COM	876030107
UNH	UNITEDHEALTH GROUP INC	1,841	$939	0.6%	$451.15	0.0%	COM	91324P102
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$488	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$473	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	45,132	$460	0.3%	$10.19	—	COM	27829C105
—	EATON VANCE TAX-MANAGED GLOB	47,080	$457	0.3%	$9.71	—	COM	27829F108
KNG	FIRST TR EXCHANGE-TRADED FD	5,000	$274	0.2%	$54.80	—	FT CBOE VEST S&P	33739Q705
SHV	ISHARES TR	2,100	$232	0.1%	$110.48	—	SHORT TREAS BD	464288679