13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001842766-23-000002
Total Value
$145.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPRI HOLDINGS LIMITED | CPRI | 350,074 | $16.5M | 11.32% |
| 2 | NUTANIX INC | NTNX | 596,151 | $15.5M | 10.66% |
| 3 | FIVERR INTL LTD | M4R82T106 | 405,922 | $14.2M | 9.75% |
| 4 | META PLATFORMS INC | META | 64,253 | $13.6M | 9.37% |
| 5 | ZILLOW GROUP INC | Z | 247,328 | $11.0M | 7.57% |
| 6 | VANGUARD INDEX FDS | 922908363 | 28,810 | $10.8M | 7.45% |
| 7 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 138,265 | $10.2M | 7.02% |
| 8 | BLOCK INC | BSQKZ | 146,828 | $10.1M | 6.93% |
| 9 | VANGUARD INDEX FDS | 922908736 | 36,636 | $9.1M | 6.29% |
| 10 | OMNICELL COM | OMCL | 153,708 | $9.0M | 6.20% |
| 11 | ISHARES TR | 464287176 | 72,750 | $8.0M | 5.52% |
| 12 | WIX COM LTD | WIX | 50,749 | $5.1M | 3.48% |
| 13 | VANECK ETF TRUST | 92189F106 | 98,008 | $3.2M | 2.18% |
| 14 | ISHARES TR | 464288513 | 17,613 | $1.3M | 0.92% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,070 | $1.1M | 0.74% |
| 16 | DUOLINGO INC | DUOL | 7,037 | $1.0M | 0.69% |
| 17 | SALESFORCE INC | CRM | 3,840 | $767,155 | 0.53% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,568 | $741,021 | 0.51% |
| 19 | BLACKSTONE INC | BX | 8,259 | $725,514 | 0.50% |
| 20 | BEST BUY INC | BBY | 7,729 | $604,972 | 0.42% |
| 21 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $410,739 | 0.28% |
| 22 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $382,790 | 0.26% |
| 23 | PLANET FITNESS INC | PLNT | 4,896 | $380,272 | 0.26% |
| 24 | EATON VANCE TAX-MANAGED GLOB | ETN | 48,080 | $375,505 | 0.26% |
| 25 | EATON VANCE TAX-MANAGED GLOB | ETN | 46,132 | $372,747 | 0.26% |
| 26 | ISHARES GOLD TR | IAU | 9,000 | $336,330 | 0.23% |
| 27 | TAPESTRY INC | TPR | 7,454 | $321,335 | 0.22% |
| 28 | TARGET CORP | TGT | 1,520 | $251,808 | 0.17% |