13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001842766-24-000002
Total Value
$146.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOCK INC | BSQKZ | 254,685 | $21.5M | 14.66% |
| 2 | FIVERR INTL LTD | M4R82T106 | 910,536 | $19.2M | 13.06% |
| 3 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 263,578 | $17.2M | 11.73% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,810 | $13.8M | 9.43% |
| 5 | ZILLOW GROUP INC | Z | 265,128 | $12.9M | 8.80% |
| 6 | NUTANIX INC | NTNX | 174,140 | $10.7M | 7.32% |
| 7 | META PLATFORMS INC | META | 18,918 | $9.2M | 6.25% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 198,502 | $9.0M | 6.12% |
| 9 | WIX COM LTD | WIX | 64,312 | $8.8M | 6.02% |
| 10 | OMNICELL COM | OMCL | 240,963 | $7.0M | 4.79% |
| 11 | PAYCOM SOFTWARE INC | PAYC | 27,850 | $5.5M | 3.77% |
| 12 | PLANET FITNESS INC | PLNT | 66,865 | $4.2M | 2.85% |
| 13 | ISHARES TR | 464288513 | 12,949 | $1.0M | 0.69% |
| 14 | ISHARES GOLD TR | IAU | 20,000 | $840,200 | 0.57% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,539 | $724,502 | 0.49% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,249 | $617,880 | 0.42% |
| 17 | BLACKSTONE INC | BX | 4,400 | $578,064 | 0.39% |
| 18 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 94,848 | $499,849 | 0.34% |
| 19 | BLACKROCK ENHANCED GLOBAL DI | BLK | 46,196 | $483,210 | 0.33% |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $414,170 | 0.28% |
| 21 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $391,882 | 0.27% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 47,060 | $384,010 | 0.26% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,682 | $374,592 | 0.26% |
| 24 | SALESFORCE INC | CRM | 1,226 | $369,247 | 0.25% |
| 25 | BEST BUY INC | BBY | 4,113 | $337,377 | 0.23% |
| 26 | TARGET CORP | TGT | 1,387 | $245,703 | 0.17% |
| 27 | 1 800 FLOWERS COM INC | FLWS | 15,957 | $172,814 | 0.12% |
| 28 | MISTER CAR WASH INC | MCW | 21,938 | $170,020 | 0.12% |