13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001842766-23-000004
Total Value
$117.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVERR INTL LTD | M4R82T106 | 696,032 | $17.0M | 14.46% |
| 2 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 226,891 | $15.9M | 13.47% |
| 3 | NUTANIX INC | NTNX | 446,126 | $15.6M | 13.21% |
| 4 | BLOCK INC | BSQKZ | 266,465 | $11.8M | 10.01% |
| 5 | VANGUARD INDEX FDS | 922908363 | 28,810 | $11.3M | 9.61% |
| 6 | META PLATFORMS INC | META | 31,852 | $9.6M | 8.12% |
| 7 | ZILLOW GROUP INC | Z | 195,449 | $9.0M | 7.66% |
| 8 | WIX COM LTD | WIX | 97,412 | $8.9M | 7.59% |
| 9 | OMNICELL COM | OMCL | 153,776 | $6.9M | 5.88% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,636 | $3.2M | 2.69% |
| 11 | PLANET FITNESS INC | PLNT | 35,756 | $1.8M | 1.49% |
| 12 | ISHARES TR | 464288513 | 13,126 | $967,623 | 0.82% |
| 13 | BLACKSTONE INC | BX | 8,650 | $926,785 | 0.79% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,481 | $746,705 | 0.63% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,056 | $675,661 | 0.57% |
| 16 | DUOLINGO INC | DUOL | 2,727 | $452,327 | 0.38% |
| 17 | BEST BUY INC | BBY | 5,857 | $406,888 | 0.35% |
| 18 | SALESFORCE INC | CRM | 1,976 | $400,693 | 0.34% |
| 19 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $385,518 | 0.33% |
| 20 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $362,787 | 0.31% |
| 21 | EATON VANCE TAX-MANAGED GLOB | ETN | 48,080 | $354,350 | 0.30% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 46,132 | $352,448 | 0.30% |
| 23 | ISHARES GOLD TR | IAU | 9,000 | $314,910 | 0.27% |
| 24 | TARGET CORP | TGT | 2,048 | $226,420 | 0.19% |
| 25 | MISTER CAR WASH INC | MCW | 23,568 | $129,860 | 0.11% |
| 26 | 1 800 FLOWERS COM INC | FLWS | 17,283 | $120,981 | 0.10% |