13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001667731-25-001025
Total Value
$164.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVERR INTL LTD | M4R82T106 | 1,055,311 | $31.0M | 18.87% |
| 2 | BLOCK INC | BSQKZ | 357,153 | $24.3M | 14.79% |
| 3 | ZOOM COMMUNICATIONS INC | ZM | 291,946 | $22.8M | 13.88% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,810 | $16.4M | 9.98% |
| 5 | ZILLOW GROUP INC | Z | 203,938 | $14.3M | 8.71% |
| 6 | PAYCOM SOFTWARE INC | PAYC | 39,207 | $9.1M | 5.53% |
| 7 | OMNICELL COM | OMCL | 243,874 | $7.2M | 4.37% |
| 8 | CLEAR SECURE INC | YOU | 246,849 | $6.9M | 4.18% |
| 9 | META PLATFORMS INC | META | 9,191 | $6.8M | 4.14% |
| 10 | FIRST WATCH RESTAURANT GROUP | FWRG | 352,351 | $5.7M | 3.45% |
| 11 | MISTER CAR WASH INC | MCW | 810,478 | $4.9M | 2.97% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 238,933 | $4.2M | 2.58% |
| 13 | LEGALZOOM COM INC | LZ | 374,833 | $3.3M | 2.04% |
| 14 | ISHARES GOLD TR | IAU | 20,000 | $1.2M | 0.76% |
| 15 | AMAZON COM INC | AMZN | 2,792 | $612,537 | 0.37% |
| 16 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 94,848 | $563,397 | 0.34% |
| 17 | BLACKROCK ENHANCED GLOBAL DI | BLK | 46,196 | $524,325 | 0.32% |
| 18 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $454,146 | 0.28% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,990 | $437,264 | 0.27% |
| 20 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $420,372 | 0.26% |
| 21 | EATON VANCE TAX-MANAGED GLOB | ETN | 47,060 | $411,775 | 0.25% |
| 22 | BLACKSTONE INC | BX | 2,733 | $408,772 | 0.25% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,682 | $395,149 | 0.24% |
| 24 | ISHARES TR | 464288513 | 4,044 | $326,174 | 0.20% |
| 25 | GUIDEWIRE SOFTWARE INC | GWRE | 1,079 | $254,051 | 0.15% |
| 26 | WISDOMTREE TR | WT | 7,527 | $241,165 | 0.15% |
| 27 | TARGET CORP | TGT | 2,419 | $238,638 | 0.15% |
| 28 | PAYPAL HLDGS INC | PYPL | 3,017 | $224,223 | 0.14% |
| 29 | ALPHABET INC | GOOG | 1,244 | $219,214 | 0.13% |
| 30 | BEST BUY INC | BBY | 3,261 | $218,914 | 0.13% |
| 31 | SALESFORCE INC | CRM | 738 | $201,138 | 0.12% |