13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000513
Total Value
$151.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVERR INTL LTD | M4R82T106 | 1,085,164 | $25.7M | 16.98% |
| 2 | ZOOM COMMUNICATIONS INC | ZM | 295,833 | $21.8M | 14.42% |
| 3 | BLOCK INC | BSQKZ | 342,040 | $18.6M | 12.28% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,810 | $14.8M | 9.78% |
| 5 | ZILLOW GROUP INC | Z | 204,289 | $14.0M | 9.25% |
| 6 | PAYCOM SOFTWARE INC | PAYC | 40,029 | $8.7M | 5.78% |
| 7 | OMNICELL COM | OMCL | 241,557 | $8.4M | 5.58% |
| 8 | CLEAR SECURE INC | YOU | 245,713 | $6.4M | 4.21% |
| 9 | MISTER CAR WASH INC | MCW | 791,949 | $6.2M | 4.13% |
| 10 | FIRST WATCH RESTAURANT GROUP | FWRG | 341,553 | $5.7M | 3.76% |
| 11 | META PLATFORMS INC | META | 9,576 | $5.5M | 3.65% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 245,729 | $4.8M | 3.20% |
| 13 | LEGALZOOM COM INC | LZ | 368,537 | $3.2M | 2.10% |
| 14 | ISHARES GOLD TR | IAU | 20,000 | $1.2M | 0.78% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,079 | $586,607 | 0.39% |
| 16 | ISHARES TR | 464288513 | 7,046 | $555,890 | 0.37% |
| 17 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 94,848 | $506,488 | 0.33% |
| 18 | BLACKROCK ENHANCED GLOBAL DI | BLK | 46,196 | $501,227 | 0.33% |
| 19 | ISHARES TR | 464288679 | 4,142 | $457,525 | 0.30% |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $407,479 | 0.27% |
| 21 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $400,369 | 0.26% |
| 22 | BLACKROCK ETF TRUST II | BLK | 7,565 | $396,255 | 0.26% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 47,060 | $383,068 | 0.25% |
| 24 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,682 | $376,877 | 0.25% |
| 25 | BLACKSTONE INC | BX | 2,643 | $369,383 | 0.24% |
| 26 | BEST BUY INC | BBY | 3,231 | $237,845 | 0.16% |
| 27 | WISDOMTREE TR | WT | 7,527 | $234,391 | 0.15% |
| 28 | TARGET CORP | TGT | 2,078 | $216,835 | 0.14% |
| 29 | SALESFORCE INC | CRM | 752 | $201,930 | 0.13% |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 1,074 | $201,225 | 0.13% |
| 31 | 1 800 FLOWERS COM INC | FLWS | 31,599 | $186,434 | 0.12% |