13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001842766-23-000003
Total Value
$131.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUTANIX INC | NTNX | 559,874 | $15.7M | 11.96% |
| 2 | BLOCK INC | BSQKZ | 182,401 | $12.1M | 9.25% |
| 3 | FIVERR INTL LTD | M4R82T106 | 466,732 | $12.1M | 9.24% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 336,207 | $12.1M | 9.19% |
| 5 | VANGUARD INDEX FDS | 922908363 | 28,810 | $11.7M | 8.94% |
| 6 | ZILLOW GROUP INC | Z | 225,196 | $11.3M | 8.62% |
| 7 | META PLATFORMS INC | META | 37,964 | $10.9M | 8.30% |
| 8 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 144,658 | $9.8M | 7.48% |
| 9 | OMNICELL COM | OMCL | 125,360 | $9.2M | 7.03% |
| 10 | VANGUARD INDEX FDS | 922908736 | 21,636 | $6.1M | 4.66% |
| 11 | WIX COM LTD | WIX | 62,804 | $4.9M | 3.74% |
| 12 | VANECK ETF TRUST | 92189F106 | 98,008 | $3.0M | 2.25% |
| 13 | ISHARES TR | 464288513 | 15,345 | $1.2M | 0.88% |
| 14 | BLACKSTONE INC | BX | 11,417 | $1.1M | 0.81% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,061 | $775,779 | 0.59% |
| 16 | DUOLINGO INC | DUOL | 5,256 | $751,293 | 0.57% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,481 | $711,828 | 0.54% |
| 18 | SALESFORCE INC | CRM | 3,073 | $649,202 | 0.49% |
| 19 | PLANET FITNESS INC | PLNT | 8,141 | $549,029 | 0.42% |
| 20 | BEST BUY INC | BBY | 5,971 | $489,298 | 0.37% |
| 21 | ALPHABET INC | GOOG | 3,770 | $451,269 | 0.34% |
| 22 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $427,724 | 0.33% |
| 23 | NETFLIX INC | NFLX | 938 | $413,180 | 0.31% |
| 24 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $387,336 | 0.29% |
| 25 | EATON VANCE TAX-MANAGED GLOB | ETN | 48,080 | $380,794 | 0.29% |
| 26 | EATON VANCE TAX-MANAGED GLOB | ETN | 46,132 | $379,205 | 0.29% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,251 | $376,727 | 0.29% |
| 28 | ELECTRONIC ARTS INC | EA | 2,751 | $356,825 | 0.27% |
| 29 | MISTER CAR WASH INC | MCW | 36,433 | $351,578 | 0.27% |
| 30 | TARGET CORP | TGT | 2,605 | $343,615 | 0.26% |
| 31 | ISHARES GOLD TR | IAU | 9,000 | $327,510 | 0.25% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 4,046 | $307,820 | 0.23% |
| 33 | INSTRUCTURE HLDGS INC | 457790103 | 11,995 | $301,794 | 0.23% |
| 34 | PAYCOM SOFTWARE INC | PAYC | 910 | $292,348 | 0.22% |
| 35 | WALMART INC | WMT | 1,809 | $284,401 | 0.22% |
| 36 | MSCI INC | MSCI | 569 | $267,059 | 0.20% |
| 37 | 1 800 FLOWERS COM INC | FLWS | 32,125 | $250,575 | 0.19% |
| 38 | PAYPAL HLDGS INC | PYPL | 3,584 | $239,160 | 0.18% |