13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001842766-24-000003
Total Value
$142.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVERR INTL LTD | M4R82T106 | 1,082,221 | $25.4M | 17.85% |
| 2 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 277,901 | $16.4M | 11.58% |
| 3 | BLOCK INC | BSQKZ | 243,029 | $15.7M | 11.03% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,810 | $14.4M | 10.14% |
| 5 | ZILLOW GROUP INC | Z | 281,270 | $13.0M | 9.19% |
| 6 | META PLATFORMS INC | META | 18,238 | $9.2M | 6.47% |
| 7 | WIX COM LTD | WIX | 56,901 | $9.1M | 6.37% |
| 8 | NUTANIX INC | NTNX | 140,025 | $8.0M | 5.60% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 211,900 | $7.0M | 4.93% |
| 10 | OMNICELL COM | OMCL | 250,429 | $6.8M | 4.77% |
| 11 | PLANET FITNESS INC | PLNT | 67,665 | $5.0M | 3.51% |
| 12 | PAYCOM SOFTWARE INC | PAYC | 31,087 | $4.4M | 3.13% |
| 13 | ISHARES GOLD TR | IAU | 20,000 | $878,600 | 0.62% |
| 14 | ISHARES TR | 464288513 | 11,266 | $869,036 | 0.61% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,993 | $810,042 | 0.57% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,249 | $636,066 | 0.45% |
| 17 | BLACKSTONE INC | BX | 4,407 | $545,600 | 0.38% |
| 18 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 94,848 | $510,282 | 0.36% |
| 19 | BLACKROCK ENHANCED GLOBAL DI | BLK | 46,196 | $490,140 | 0.35% |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $430,298 | 0.30% |
| 21 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $414,310 | 0.29% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 47,060 | $397,657 | 0.28% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,682 | $377,790 | 0.27% |
| 24 | BEST BUY INC | BBY | 4,119 | $347,210 | 0.24% |
| 25 | SALESFORCE INC | CRM | 998 | $256,614 | 0.18% |
| 26 | TARGET CORP | TGT | 1,382 | $204,581 | 0.14% |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 1,469 | $202,560 | 0.14% |
| 28 | MISTER CAR WASH INC | MCW | 22,331 | $158,997 | 0.11% |
| 29 | 1 800 FLOWERS COM INC | FLWS | 16,092 | $153,196 | 0.11% |