13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001667731-25-000216
Total Value
$178.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVERR INTL LTD | M4R82T106 | 1,084,722 | $34.4M | 19.29% |
| 2 | ZOOM COMMUNICATIONS INC | ZM | 302,590 | $24.7M | 13.84% |
| 3 | BLOCK INC | BSQKZ | 262,379 | $22.3M | 12.50% |
| 4 | ZILLOW GROUP INC | Z | 292,738 | $21.7M | 12.15% |
| 5 | VANGUARD INDEX FDS | 922908363 | 28,810 | $15.5M | 8.70% |
| 6 | OMNICELL COM | OMCL | 241,206 | $10.7M | 6.02% |
| 7 | WIX COM LTD | WIX | 40,975 | $8.8M | 4.93% |
| 8 | META PLATFORMS INC | META | 14,509 | $8.5M | 4.76% |
| 9 | PAYCOM SOFTWARE INC | PAYC | 38,939 | $8.0M | 4.47% |
| 10 | NUTANIX INC | NTNX | 129,038 | $7.9M | 4.42% |
| 11 | PLANET FITNESS INC | PLNT | 47,202 | $4.7M | 2.61% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 180,307 | $3.8M | 2.13% |
| 13 | ISHARES GOLD TR | IAU | 20,000 | $990,200 | 0.55% |
| 14 | ISHARES TR | 464288513 | 9,569 | $752,588 | 0.42% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,249 | $631,819 | 0.35% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,055 | $626,445 | 0.35% |
| 17 | BLACKSTONE INC | BX | 3,463 | $597,102 | 0.33% |
| 18 | BLACKROCK ENHANCED GLOBAL DI | BLK | 46,196 | $497,531 | 0.28% |
| 19 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 94,848 | $475,188 | 0.27% |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $464,097 | 0.26% |
| 21 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $436,738 | 0.24% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,682 | $384,642 | 0.22% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 47,060 | $384,480 | 0.22% |
| 24 | SALESFORCE INC | CRM | 776 | $259,559 | 0.15% |
| 25 | WISDOMTREE TR | WT | 7,527 | $248,136 | 0.14% |
| 26 | PAYPAL HLDGS INC | PYPL | 2,694 | $229,933 | 0.13% |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 1,229 | $207,185 | 0.12% |
| 28 | MISTER CAR WASH INC | MCW | 23,303 | $169,879 | 0.10% |
| 29 | 1 800 FLOWERS COM INC | FLWS | 16,342 | $133,514 | 0.07% |