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 Est. Cost $32.48 Unrealized -25.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 12.6%

Value $20.7M Shares 296,750 Est. Cost $110.22 Unrealized -43.3%

Z ZILLOW GROUP INC 11.3%

Value $18.68M Shares 292,560 Est. Cost $65.65 Unrealized -18.2%

XYZ BLOCK INC 10.7%

Value $17.6M Shares 262,190 Est. Cost $84.35 Unrealized -23.4%

VOO VANGUARD INDEX FDS 9.2%

Value $15.2M Shares 28,810 Est. Cost $343.70 Unrealized —

OMCL OMNICELL COM 6.7%

Value $11.08M Shares 254,132 Est. Cost $57.20 Unrealized -34.1%

CPRI CAPRI HOLDINGS LIMITED 6.4%

Value $10.61M Shares 249,916 Est. Cost $45.12 Unrealized -22.3%

META META PLATFORMS INC 5.1%

Value $8.426M Shares 14,719 Est. Cost $267.58 Unrealized +91.4%

NTNX NUTANIX INC 4.8%

Value $7.881M Shares 133,014 Est. Cost $27.92 Unrealized +96.8%

WIX WIX COM LTD 4.5%

Value $7.45M Shares 44,565 Est. Cost $96.82 Unrealized +66.1%

PAYC PAYCOM SOFTWARE INC 3.9%

Value $6.459M Shares 38,777 Est. Cost $182.20 Unrealized -13.1%

PLNT PLANET FITNESS INC 2.6%

Value $4.358M Shares 53,652 Est. Cost $64.68 Unrealized +21.1%

IAU ISHARES GOLD TR 0.6%

Value $994K Shares 20,000 Est. Cost $37.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $730K Shares 1,249 Est. Cost $451.15 Unrealized +21.5%

HYG ISHARES TR 0.4%

Value $713K Shares 8,884 Est. Cost $74.87 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value $677K Shares 43,261 Est. Cost $15.22 Unrealized —

BX BLACKSTONE INC 0.4%

Value $596K Shares 3,893 Est. Cost $82.38 Unrealized +62.3%

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value $541K Shares 94,848 Est. Cost $5.29 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $520K Shares 46,196 Est. Cost $9.92 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $431K Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $418K Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $410K Shares 47,060 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $397K Shares 45,682 Est. Cost $10.15 Unrealized —

CRM SALESFORCE INC 0.2%

Value $264K Shares 963 Est. Cost $173.30 Unrealized +46.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $225K Shares 1,229 Est. Cost $120.31 Unrealized +26.2%

BBY BEST BUY INC 0.1%

Value $218K Shares 2,110 Est. Cost $92.09 Unrealized -8.9%

YOU CLEAR SECURE INC 0.1%

Value $215K Shares 6,474 Est. Cost $24.93 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $214K Shares 1,373 Est. Cost $139.43 Unrealized +1.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $210K Shares 2,694 Est. Cost $66.73 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.1%

Value $151K Shares 23,184 Est. Cost $8.55 Unrealized -20.9%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $127K Shares 16,030 Est. Cost $9.17 Unrealized -2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	1,098,054	$28.41M	17.2%	$32.48	-25.4%	ORD SHS	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	296,750	$20.7M	12.6%	$110.22	-43.3%	CL A	98980L101
Z	ZILLOW GROUP INC	292,560	$18.68M	11.3%	$65.65	-18.2%	CL C CAP STK	98954M200
XYZ	BLOCK INC	262,190	$17.6M	10.7%	$84.35	-23.4%	CL A	852234103
VOO	VANGUARD INDEX FDS	28,810	$15.2M	9.2%	$343.70	—	S&P 500 ETF SHS	922908363
OMCL	OMNICELL COM	254,132	$11.08M	6.7%	$57.20	-34.1%	COM	68213N109
CPRI	CAPRI HOLDINGS LIMITED	249,916	$10.61M	6.4%	$45.12	-22.3%	SHS	G1890L107
META	META PLATFORMS INC	14,719	$8.426M	5.1%	$267.58	+91.4%	CL A	30303M102
NTNX	NUTANIX INC	133,014	$7.881M	4.8%	$27.92	+96.8%	CL A	67059N108
WIX	WIX COM LTD	44,565	$7.45M	4.5%	$96.82	+66.1%	SHS	M98068105
PAYC	PAYCOM SOFTWARE INC	38,777	$6.459M	3.9%	$182.20	-13.1%	COM	70432V102
PLNT	PLANET FITNESS INC	53,652	$4.358M	2.6%	$64.68	+21.1%	CL A	72703H101
IAU	ISHARES GOLD TR	20,000	$994K	0.6%	$37.03	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	1,249	$730K	0.4%	$451.15	+21.5%	COM	91324P102
HYG	ISHARES TR	8,884	$713K	0.4%	$74.87	—	IBOXX HI YD ETF	464288513
PGF	INVESCO EXCHANGE TRADED FD T	43,261	$677K	0.4%	$15.22	—	FINL PFD ETF	46137V621
BX	BLACKSTONE INC	3,893	$596K	0.4%	$82.38	+62.3%	COM	09260D107
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$541K	0.3%	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$520K	0.3%	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$431K	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$418K	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$410K	0.2%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$397K	0.2%	$10.15	—	COM	27829C105
CRM	SALESFORCE INC	963	$264K	0.2%	$173.30	+46.5%	COM	79466L302
GWRE	GUIDEWIRE SOFTWARE INC	1,229	$225K	0.1%	$120.31	+26.2%	COM	40171V100
BBY	BEST BUY INC	2,110	$218K	0.1%	$92.09	-8.9%	COM	086516101
YOU	CLEAR SECURE INC	6,474	$215K	0.1%	$24.93	0.0%	COM CL A	18467V109
TGT	TARGET CORP	1,373	$214K	0.1%	$139.43	+1.1%	COM	87612E106
PYPL	PAYPAL HLDGS INC	2,694	$210K	0.1%	$66.73	0.0%	COM	70450Y103
MCW	MISTER CAR WASH INC	23,184	$151K	0.1%	$8.55	-20.9%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	16,030	$127K	0.1%	$9.17	-2.9%	CL A	68243Q106