Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (26)

FVRR FIVERR INTL LTD 14.5%

Value $17.03M Shares 696,032 Est. Cost $37.44 Unrealized -24.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 13.5%

Value $15.87M Shares 226,891 Est. Cost $124.33 Unrealized -44.2%

NTNX NUTANIX INC 13.2%

Value $15.56M Shares 446,126 Est. Cost $27.92 Unrealized +12.4%

XYZ BLOCK INC 10.0%

Value $11.79M Shares 266,465 Est. Cost $86.37 Unrealized -28.3%

VOO VANGUARD INDEX FDS 9.6%

Value $11.31M Shares 28,810 Est. Cost $343.70 Unrealized —

META META PLATFORMS INC 8.1%

Value $9.562M Shares 31,852 Est. Cost $267.58 Unrealized +11.8%

Z ZILLOW GROUP INC 7.7%

Value $9.022M Shares 195,449 Est. Cost $72.64 Unrealized -29.2%

WIX WIX COM LTD 7.6%

Value $8.942M Shares 97,412 Est. Cost $96.82 Unrealized -7.7%

OMCL OMNICELL COM 5.9%

Value $6.926M Shares 153,776 Est. Cost $73.00 Unrealized -17.0%

VUG VANGUARD INDEX FDS 2.7%

Value $3.169M Shares 11,636 Est. Cost $253.34 Unrealized —

PLNT PLANET FITNESS INC 1.5%

Value $1.758M Shares 35,756 Est. Cost $63.39 Unrealized -4.6%

HYG ISHARES TR 0.8%

Value $968K Shares 13,126 Est. Cost $74.87 Unrealized —

BX BLACKSTONE INC 0.8%

Value $927K Shares 8,650 Est. Cost $82.38 Unrealized +18.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $747K Shares 1,481 Est. Cost $451.15 Unrealized +4.2%

PGF INVESCO EXCHANGE TRADED FD T 0.6%

Value $676K Shares 48,056 Est. Cost $15.30 Unrealized —

DUOL DUOLINGO INC 0.4%

Value $452K Shares 2,727 Est. Cost $136.05 Unrealized +8.1%

BBY BEST BUY INC 0.3%

Value $407K Shares 5,857 Est. Cost $92.85 Unrealized -26.0%

CRM SALESFORCE INC 0.3%

Value $401K Shares 1,976 Est. Cost $173.30 Unrealized +23.2%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $386K Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $363K Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $354K Shares 48,080 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $352K Shares 46,132 Est. Cost $10.15 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $315K Shares 9,000 Est. Cost $34.59 Unrealized —

TGT TARGET CORP 0.2%

Value $226K Shares 2,048 Est. Cost $139.43 Unrealized -16.5%

MCW MISTER CAR WASH INC 0.1%

Value $130K Shares 23,568 Est. Cost $8.67 Unrealized -12.0%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $121K Shares 17,283 Est. Cost $9.18 Unrealized -18.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	696,032	$17.03M	14.5%	$37.44	-24.8%	ORD SHS	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	226,891	$15.87M	13.5%	$124.33	-44.2%	CL A	98980L101
NTNX	NUTANIX INC	446,126	$15.56M	13.2%	$27.92	+12.4%	CL A	67059N108
XYZ	BLOCK INC	266,465	$11.79M	10.0%	$86.37	-28.3%	CL A	852234103
VOO	VANGUARD INDEX FDS	28,810	$11.31M	9.6%	$343.70	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	31,852	$9.562M	8.1%	$267.58	+11.8%	CL A	30303M102
Z	ZILLOW GROUP INC	195,449	$9.022M	7.7%	$72.64	-29.2%	CL C CAP STK	98954M200
WIX	WIX COM LTD	97,412	$8.942M	7.6%	$96.82	-7.7%	SHS	M98068105
OMCL	OMNICELL COM	153,776	$6.926M	5.9%	$73.00	-17.0%	COM	68213N109
VUG	VANGUARD INDEX FDS	11,636	$3.169M	2.7%	$253.34	—	GROWTH ETF	922908736
PLNT	PLANET FITNESS INC	35,756	$1.758M	1.5%	$63.39	-4.6%	CL A	72703H101
HYG	ISHARES TR	13,126	$968K	0.8%	$74.87	—	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	8,650	$927K	0.8%	$82.38	+18.3%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	1,481	$747K	0.6%	$451.15	+4.2%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	48,056	$676K	0.6%	$15.30	—	FINL PFD ETF	46137V621
DUOL	DUOLINGO INC	2,727	$452K	0.4%	$136.05	+8.1%	CL A COM	26603R106
BBY	BEST BUY INC	5,857	$407K	0.3%	$92.85	-26.0%	COM	086516101
CRM	SALESFORCE INC	1,976	$401K	0.3%	$173.30	+23.2%	COM	79466L302
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$386K	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$363K	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	48,080	$354K	0.3%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$352K	0.3%	$10.15	—	COM	27829C105
IAU	ISHARES GOLD TR	9,000	$315K	0.3%	$34.59	—	ISHARES NEW	464285204
TGT	TARGET CORP	2,048	$226K	0.2%	$139.43	-16.5%	COM	87612E106
MCW	MISTER CAR WASH INC	23,568	$130K	0.1%	$8.67	-12.0%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	17,283	$121K	0.1%	$9.18	-18.2%	CL A	68243Q106