Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $146,890 (100.0% shares, 0.0% debt)

Holdings (28)

XYZ BLOCK INC 14.7%

Value ($000) $21,541 Shares 254,685 Est. Cost $85.90 Unrealized -15.8%

FVRR FIVERR INTL LTD 13.1%

Value ($000) $19,185 Shares 910,536 Est. Cost $34.51 Unrealized -27.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 11.7%

Value ($000) $17,230 Shares 263,578 Est. Cost $116.28 Unrealized -42.7%

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $13,849 Shares 28,810 Est. Cost $343.70 Unrealized —

Z ZILLOW GROUP INC 8.8%

Value ($000) $12,933 Shares 265,128 Est. Cost $67.47 Unrealized -19.3%

NTNX NUTANIX INC 7.3%

Value ($000) $10,748 Shares 174,140 Est. Cost $27.92 Unrealized +106.5%

META META PLATFORMS INC 6.3%

Value ($000) $9,186 Shares 18,918 Est. Cost $267.58 Unrealized +65.6%

CPRI CAPRI HOLDINGS LIMITED 6.1%

Value ($000) $8,992 Shares 198,502 Est. Cost $47.65 Unrealized 0.0%

WIX WIX COM LTD 6.0%

Value ($000) $8,842 Shares 64,312 Est. Cost $96.82 Unrealized +35.9%

OMCL OMNICELL COM 4.8%

Value ($000) $7,043 Shares 240,963 Est. Cost $58.61 Unrealized -48.3%

PAYC PAYCOM SOFTWARE INC 3.8%

Value ($000) $5,542 Shares 27,850 Est. Cost $190.26 Unrealized -0.9%

PLNT PLANET FITNESS INC 2.9%

Value ($000) $4,188 Shares 66,865 Est. Cost $64.68 Unrealized +3.4%

HYG ISHARES TR 0.7%

Value ($000) $1,007 Shares 12,949 Est. Cost $74.87 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $840 Shares 20,000 Est. Cost $37.03 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $725 Shares 47,539 Est. Cost $15.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $618 Shares 1,249 Est. Cost $451.15 Unrealized +8.4%

BX BLACKSTONE INC 0.4%

Value ($000) $578 Shares 4,400 Est. Cost $82.38 Unrealized +44.1%

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value ($000) $500 Shares 94,848 Est. Cost $5.29 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value ($000) $483 Shares 46,196 Est. Cost $9.92 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $414 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $392 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $384 Shares 47,060 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $375 Shares 45,682 Est. Cost $10.15 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $369 Shares 1,226 Est. Cost $173.30 Unrealized +64.5%

BBY BEST BUY INC 0.2%

Value ($000) $337 Shares 4,113 Est. Cost $92.09 Unrealized -24.7%

TGT TARGET CORP 0.2%

Value ($000) $246 Shares 1,387 Est. Cost $139.43 Unrealized +1.9%

FLWS 1 800 FLOWERS COM INC 0.1%

Value ($000) $173 Shares 15,957 Est. Cost $9.17 Unrealized +12.0%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $170 Shares 21,938 Est. Cost $8.64 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	254,685	$21,541	14.7%	$85.90	-15.8%	CL A	852234103
FVRR	FIVERR INTL LTD	910,536	$19,185	13.1%	$34.51	-27.4%	ORD SHS	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	263,578	$17,230	11.7%	$116.28	-42.7%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$13,849	9.4%	$343.70	—	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	265,128	$12,933	8.8%	$67.47	-19.3%	CL C CAP STK	98954M200
NTNX	NUTANIX INC	174,140	$10,748	7.3%	$27.92	+106.5%	CL A	67059N108
META	META PLATFORMS INC	18,918	$9,186	6.3%	$267.58	+65.6%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	198,502	$8,992	6.1%	$47.65	0.0%	SHS	G1890L107
WIX	WIX COM LTD	64,312	$8,842	6.0%	$96.82	+35.9%	SHS	M98068105
OMCL	OMNICELL COM	240,963	$7,043	4.8%	$58.61	-48.3%	COM	68213N109
PAYC	PAYCOM SOFTWARE INC	27,850	$5,542	3.8%	$190.26	-0.9%	COM	70432V102
PLNT	PLANET FITNESS INC	66,865	$4,188	2.9%	$64.68	+3.4%	CL A	72703H101
HYG	ISHARES TR	12,949	$1,007	0.7%	$74.87	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	20,000	$840	0.6%	$37.03	—	ISHARES NEW	464285204
PGF	INVESCO EXCHANGE TRADED FD T	47,539	$725	0.5%	$15.30	—	FINL PFD ETF	46137V621
UNH	UNITEDHEALTH GROUP INC	1,249	$618	0.4%	$451.15	+8.4%	COM	91324P102
BX	BLACKSTONE INC	4,400	$578	0.4%	$82.38	+44.1%	COM	09260D107
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$500	0.3%	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$483	0.3%	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$414	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$392	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$384	0.3%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$375	0.3%	$10.15	—	COM	27829C105
CRM	SALESFORCE INC	1,226	$369	0.3%	$173.30	+64.5%	COM	79466L302
BBY	BEST BUY INC	4,113	$337	0.2%	$92.09	-24.7%	COM	086516101
TGT	TARGET CORP	1,387	$246	0.2%	$139.43	+1.9%	COM	87612E106
FLWS	1 800 FLOWERS COM INC	15,957	$173	0.1%	$9.17	+12.0%	CL A	68243Q106
MCW	MISTER CAR WASH INC	21,938	$170	0.1%	$8.64	-4.7%	COM	60646V105