Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $142,041 (100.0% shares, 0.0% debt)

Holdings (29)

FVRR FIVERR INTL LTD 17.9%

Value ($000) $25,356 Shares 1,082,221 Est. Cost $32.60 Unrealized -31.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 11.6%

Value ($000) $16,449 Shares 277,901 Est. Cost $113.45 Unrealized -45.9%

XYZ BLOCK INC 11.0%

Value ($000) $15,673 Shares 243,029 Est. Cost $85.90 Unrealized -18.6%

VOO VANGUARD INDEX FDS 10.1%

Value ($000) $14,409 Shares 28,810 Est. Cost $343.70 Unrealized —

Z ZILLOW GROUP INC 9.2%

Value ($000) $13,048 Shares 281,270 Est. Cost $66.13 Unrealized -33.5%

META META PLATFORMS INC 6.5%

Value ($000) $9,196 Shares 18,238 Est. Cost $267.58 Unrealized +80.6%

WIX WIX COM LTD 6.4%

Value ($000) $9,051 Shares 56,901 Est. Cost $96.82 Unrealized +48.4%

NTNX NUTANIX INC 5.6%

Value ($000) $7,960 Shares 140,025 Est. Cost $27.92 Unrealized +119.9%

CPRI CAPRI HOLDINGS LIMITED 4.9%

Value ($000) $7,010 Shares 211,900 Est. Cost $46.92 Unrealized -22.9%

OMCL OMNICELL COM 4.8%

Value ($000) $6,779 Shares 250,429 Est. Cost $57.49 Unrealized -49.6%

PLNT PLANET FITNESS INC 3.5%

Value ($000) $4,979 Shares 67,665 Est. Cost $64.68 Unrealized +0.3%

PAYC PAYCOM SOFTWARE INC 3.1%

Value ($000) $4,447 Shares 31,087 Est. Cost $188.08 Unrealized -10.0%

IAU ISHARES GOLD TR 0.6%

Value ($000) $879 Shares 20,000 Est. Cost $37.03 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $869 Shares 11,266 Est. Cost $74.87 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $810 Shares 54,993 Est. Cost $15.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $636 Shares 1,249 Est. Cost $451.15 Unrealized +4.9%

BX BLACKSTONE INC 0.4%

Value ($000) $546 Shares 4,407 Est. Cost $82.38 Unrealized +43.0%

— VOYA EMERGING MKTS HIGH DIVI 0.4%

Value ($000) $510 Shares 94,848 Est. Cost $5.29 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value ($000) $490 Shares 46,196 Est. Cost $9.92 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $430 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $414 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $398 Shares 47,060 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $378 Shares 45,682 Est. Cost $10.15 Unrealized —

BBY BEST BUY INC 0.2%

Value ($000) $347 Shares 4,119 Est. Cost $92.09 Unrealized -20.5%

CRM SALESFORCE INC 0.2%

Value ($000) $257 Shares 998 Est. Cost $173.30 Unrealized +52.8%

TGT TARGET CORP 0.1%

Value ($000) $205 Shares 1,382 Est. Cost $139.43 Unrealized +6.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $203 Shares 1,469 Est. Cost $120.31 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $159 Shares 22,331 Est. Cost $8.61 Unrealized -18.0%

FLWS 1 800 FLOWERS COM INC 0.1%

Value ($000) $153 Shares 16,092 Est. Cost $9.17 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	1,082,221	$25,356	17.9%	$32.60	-31.1%	ORD SHS	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	277,901	$16,449	11.6%	$113.45	-45.9%	CL A	98980L101
XYZ	BLOCK INC	243,029	$15,673	11.0%	$85.90	-18.6%	CL A	852234103
VOO	VANGUARD INDEX FDS	28,810	$14,409	10.1%	$343.70	—	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	281,270	$13,048	9.2%	$66.13	-33.5%	CL C CAP STK	98954M200
META	META PLATFORMS INC	18,238	$9,196	6.5%	$267.58	+80.6%	CL A	30303M102
WIX	WIX COM LTD	56,901	$9,051	6.4%	$96.82	+48.4%	SHS	M98068105
NTNX	NUTANIX INC	140,025	$7,960	5.6%	$27.92	+119.9%	CL A	67059N108
CPRI	CAPRI HOLDINGS LIMITED	211,900	$7,010	4.9%	$46.92	-22.9%	SHS	G1890L107
OMCL	OMNICELL COM	250,429	$6,779	4.8%	$57.49	-49.6%	COM	68213N109
PLNT	PLANET FITNESS INC	67,665	$4,979	3.5%	$64.68	+0.3%	CL A	72703H101
PAYC	PAYCOM SOFTWARE INC	31,087	$4,447	3.1%	$188.08	-10.0%	COM	70432V102
IAU	ISHARES GOLD TR	20,000	$879	0.6%	$37.03	—	ISHARES NEW	464285204
HYG	ISHARES TR	11,266	$869	0.6%	$74.87	—	IBOXX HI YD ETF	464288513
PGF	INVESCO EXCHANGE TRADED FD T	54,993	$810	0.6%	$15.22	—	FINL PFD ETF	46137V621
UNH	UNITEDHEALTH GROUP INC	1,249	$636	0.4%	$451.15	+4.9%	COM	91324P102
BX	BLACKSTONE INC	4,407	$546	0.4%	$82.38	+43.0%	COM	09260D107
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$510	0.4%	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$490	0.3%	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$430	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$414	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$398	0.3%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$378	0.3%	$10.15	—	COM	27829C105
BBY	BEST BUY INC	4,119	$347	0.2%	$92.09	-20.5%	COM	086516101
CRM	SALESFORCE INC	998	$257	0.2%	$173.30	+52.8%	COM	79466L302
TGT	TARGET CORP	1,382	$205	0.1%	$139.43	+6.1%	COM	87612E106
GWRE	GUIDEWIRE SOFTWARE INC	1,469	$203	0.1%	$120.31	0.0%	COM	40171V100
MCW	MISTER CAR WASH INC	22,331	$159	0.1%	$8.61	-18.0%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	16,092	$153	0.1%	$9.17	+2.4%	CL A	68243Q106