Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (31)

FVRR FIVERR INTL LTD 17.2%

Value $28.41M Shares 1,098,054 Share Price $25.87 Est. Cost/Share $32.48 Unrealized @ Report Date -20.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 12.6%

Value $20.7M Shares 296,750 Share Price $69.74 Est. Cost/Share $110.22 Unrealized @ Report Date -36.7%

Z ZILLOW GROUP INC 11.3%

Value $18.68M Shares 292,560 Share Price $63.85 Est. Cost/Share $65.65 Unrealized @ Report Date -2.7%

XYZ BLOCK INC 10.7%

Value $17.6M Shares 262,190 Share Price $67.13 Est. Cost/Share $84.35 Unrealized @ Report Date -20.4%

VOO VANGUARD INDEX FDS 9.2%

Value $15.2M Shares 28,810 Share Price $527.67 Est. Cost/Share $326.00 Unrealized @ Report Date +61.9%

OMCL OMNICELL COM 6.7%

Value $11.08M Shares 254,132 Share Price $43.60 Est. Cost/Share $57.20 Unrealized @ Report Date -23.8%

CPRI CAPRI HOLDINGS LIMITED 6.4%

Value $10.61M Shares 249,916 Share Price $42.44 Est. Cost/Share $45.12 Unrealized @ Report Date -5.9%

META META PLATFORMS INC 5.1%

Value $8.426M Shares 14,719 Share Price $572.45 Est. Cost/Share $267.58 Unrealized @ Report Date +113.1%

NTNX NUTANIX INC 4.8%

Value $7.881M Shares 133,014 Share Price $59.25 Est. Cost/Share $27.92 Unrealized @ Report Date +112.2%

WIX WIX COM LTD 4.5%

Value $7.45M Shares 44,565 Share Price $167.17 Est. Cost/Share $96.82 Unrealized @ Report Date +72.7%

PAYC PAYCOM SOFTWARE INC 3.9%

Value $6.459M Shares 38,777 Share Price $166.57 Est. Cost/Share $182.20 Unrealized @ Report Date -9.4%

PLNT PLANET FITNESS INC 2.6%

Value $4.358M Shares 53,652 Share Price $81.22 Est. Cost/Share $64.68 Unrealized @ Report Date +25.6%

IAU ISHARES GOLD TR 0.6%

Value $994K Shares 20,000 Share Price $49.70 Est. Cost/Share $35.36 Unrealized @ Report Date +40.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $730K Shares 1,249 Share Price $584.68 * Est. Cost/Share $451.15 Unrealized @ Report Date +26.0%

HYG ISHARES TR 0.4%

Value $713K Shares 8,884 Share Price $80.30 Est. Cost/Share $74.49 Unrealized @ Report Date +7.8%

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value $677K Shares 43,261 Share Price $15.66 Est. Cost/Share $15.58 Unrealized @ Report Date +0.5%

BX BLACKSTONE INC 0.4%

Value $596K Shares 3,893 Share Price $153.14 * Est. Cost/Share $82.38 Unrealized @ Report Date +79.4%

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value $541K Shares 94,848 Share Price $5.71 Est. Cost/Share $5.29 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $520K Shares 46,196 Share Price $11.26 Est. Cost/Share $9.92 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $431K Shares 17,157 Share Price $25.12 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $418K Shares 30,308 Share Price $13.80 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $410K Shares 47,060 Share Price $8.72 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $397K Shares 45,682 Share Price $8.68 Est. Cost/Share $10.15 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $264K Shares 963 Share Price $273.78 Est. Cost/Share $173.30 Unrealized @ Report Date +56.7%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $225K Shares 1,229 Share Price $182.94 Est. Cost/Share $120.31 Unrealized @ Report Date +52.1%

BBY BEST BUY INC 0.1%

Value $218K Shares 2,110 Share Price $103.28 * Est. Cost/Share $92.09 Unrealized @ Report Date +5.3%

YOU CLEAR SECURE INC 0.1%

Value $215K Shares 6,474 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%

TGT TARGET CORP 0.1%

Value $214K Shares 1,373 Share Price $155.87 * Est. Cost/Share $139.43 Unrealized @ Report Date +6.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $210K Shares 2,694 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%

MCW MISTER CAR WASH INC 0.1%

Value $151K Shares 23,184 Share Price $6.51 * Est. Cost/Share $8.55 Unrealized @ Report Date -20.9%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $127K Shares 16,030 Share Price $7.93 Est. Cost/Share $9.17 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVRR	FIVERR INTL LTD	1,098,054	$28.41M	17.2%	$25.87	$32.48	-20.3%	ORD SHS	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	296,750	$20.7M	12.6%	$69.74	$110.22	-36.7%	CL A	98980L101
Z	ZILLOW GROUP INC	292,560	$18.68M	11.3%	$63.85	$65.65	-2.7%	CL C CAP STK	98954M200
XYZ	BLOCK INC	262,190	$17.6M	10.7%	$67.13	$84.35	-20.4%	CL A	852234103
VOO	VANGUARD INDEX FDS	28,810	$15.2M	9.2%	$527.67	$326.00	+61.9%	S&P 500 ETF SHS	922908363
OMCL	OMNICELL COM	254,132	$11.08M	6.7%	$43.60	$57.20	-23.8%	COM	68213N109
CPRI	CAPRI HOLDINGS LIMITED	249,916	$10.61M	6.4%	$42.44	$45.12	-5.9%	SHS	G1890L107
META	META PLATFORMS INC	14,719	$8.426M	5.1%	$572.45	$267.58	+113.1%	CL A	30303M102
NTNX	NUTANIX INC	133,014	$7.881M	4.8%	$59.25	$27.92	+112.2%	CL A	67059N108
WIX	WIX COM LTD	44,565	$7.45M	4.5%	$167.17	$96.82	+72.7%	SHS	M98068105
PAYC	PAYCOM SOFTWARE INC	38,777	$6.459M	3.9%	$166.57	$182.20	-9.4%	COM	70432V102
PLNT	PLANET FITNESS INC	53,652	$4.358M	2.6%	$81.22	$64.68	+25.6%	CL A	72703H101
IAU	ISHARES GOLD TR	20,000	$994K	0.6%	$49.70	$35.36	+40.6%	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	1,249	$730K	0.4%	$584.68 *	$451.15	+26.0%	COM	91324P102
HYG	ISHARES TR	8,884	$713K	0.4%	$80.30	$74.49	+7.8%	IBOXX HI YD ETF	464288513
PGF	INVESCO EXCHANGE TRADED FD T	43,261	$677K	0.4%	$15.66	$15.58	+0.5%	FINL PFD ETF	46137V621
BX	BLACKSTONE INC	3,893	$596K	0.4%	$153.14 *	$82.38	+79.4%	COM	09260D107
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$541K	0.3%	$5.71	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$520K	0.3%	$11.26	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$431K	0.3%	$25.12	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$418K	0.3%	$13.80	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$410K	0.2%	$8.72	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$397K	0.2%	$8.68	$10.15	—	COM	27829C105
CRM	SALESFORCE INC	963	$264K	0.2%	$273.78	$173.30	+56.7%	COM	79466L302
GWRE	GUIDEWIRE SOFTWARE INC	1,229	$225K	0.1%	$182.94	$120.31	+52.1%	COM	40171V100
BBY	BEST BUY INC	2,110	$218K	0.1%	$103.28 *	$92.09	+5.3%	COM	086516101
YOU	CLEAR SECURE INC	6,474	$215K	0.1%	$33.14 *	$24.93	+28.8%	COM CL A	18467V109
TGT	TARGET CORP	1,373	$214K	0.1%	$155.87 *	$139.43	+6.3%	COM	87612E106
PYPL	PAYPAL HLDGS INC	2,694	$210K	0.1%	$78.03	$66.73	+16.7%	COM	70450Y103
MCW	MISTER CAR WASH INC	23,184	$151K	0.1%	$6.51 *	$8.55	-20.9%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	16,030	$127K	0.1%	$7.93	$9.17	-13.5%	CL A	68243Q106