13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001842766-23-000001
Total Value
$124.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPRI HOLDINGS LIMITED | CPRI | 358,785 | $20.6M | 16.54% |
| 2 | NUTANIX INC | NTNX | 716,613 | $18.7M | 15.01% |
| 3 | VANGUARD INDEX FDS | 922908736 | 51,636 | $11.0M | 8.85% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,810 | $10.1M | 8.14% |
| 5 | FIVERR INTL LTD | M4R82T106 | 339,356 | $9.9M | 7.95% |
| 6 | ZILLOW GROUP INC | Z | 252,224 | $8.1M | 6.53% |
| 7 | META PLATFORMS INC | META | 65,559 | $7.9M | 6.34% |
| 8 | WIX COM LTD | WIX | 100,418 | $7.7M | 6.20% |
| 9 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 96,710 | $6.6M | 5.27% |
| 10 | BLOCK INC | BSQKZ | 87,950 | $5.5M | 4.44% |
| 11 | OMNICELL COM | OMCL | 66,793 | $3.4M | 2.71% |
| 12 | DUOLINGO INC | DUOL | 43,456 | $3.1M | 2.49% |
| 13 | VANECK ETF TRUST | 92189F106 | 98,008 | $2.8M | 2.26% |
| 14 | PLANET FITNESS INC | PLNT | 16,871 | $1.3M | 1.07% |
| 15 | BEST BUY INC | BBY | 14,535 | $1.2M | 0.94% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,848 | $1.1M | 0.88% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,841 | $976,061 | 0.78% |
| 18 | TAPESTRY INC | TPR | 23,348 | $889,080 | 0.71% |
| 19 | ISHARES TR | 464288513 | 6,236 | $459,157 | 0.37% |
| 20 | SALESFORCE INC | CRM | 3,441 | $456,242 | 0.37% |
| 21 | GLOBAL X FDS | 37950E416 | 12,937 | $401,047 | 0.32% |
| 22 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $372,182 | 0.30% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 48,080 | $363,004 | 0.29% |
| 24 | EATON VANCE TAX-MANAGED GLOB | ETN | 46,132 | $357,984 | 0.29% |
| 25 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $350,518 | 0.28% |
| 26 | ISHARES GOLD TR | IAU | 9,000 | $311,310 | 0.25% |
| 27 | BLACKSTONE INC | BX | 3,482 | $258,348 | 0.21% |
| 28 | TARGET CORP | TGT | 1,726 | $257,273 | 0.21% |