13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002085853-25-000201
Total Value
$166.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVERR INTL LTD | M4R82T106 | 1,064,005 | $26.0M | 15.65% |
| 2 | BLOCK INC | BSQKZ | 355,038 | $25.7M | 15.46% |
| 3 | ZOOM COMMUNICATIONS INC | ZM | 291,435 | $24.0M | 14.48% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,810 | $17.6M | 10.63% |
| 5 | ZILLOW GROUP INC | Z | 203,181 | $15.7M | 9.43% |
| 6 | CLEAR SECURE INC | YOU | 245,981 | $8.2M | 4.95% |
| 7 | PAYCOM SOFTWARE INC | PAYC | 39,229 | $8.2M | 4.92% |
| 8 | OMNICELL COM | OMCL | 242,561 | $7.4M | 4.45% |
| 9 | META PLATFORMS INC | META | 9,118 | $6.7M | 4.03% |
| 10 | FIRST WATCH RESTAURANT GROUP | FWRG | 354,699 | $5.5M | 3.34% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 234,636 | $4.7M | 2.82% |
| 12 | MISTER CAR WASH INC | MCW | 824,779 | $4.4M | 2.65% |
| 13 | LEGALZOOM COM INC | LZ | 376,419 | $3.9M | 2.35% |
| 14 | ISHARES GOLD TR | IAU | 20,000 | $1.5M | 0.88% |
| 15 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 94,848 | $594,687 | 0.36% |
| 16 | BLACKROCK ENHANCED GLOBAL DI | BLK | 46,196 | $534,488 | 0.32% |
| 17 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $471,131 | 0.28% |
| 18 | BLACKSTONE INC | BX | 2,734 | $467,083 | 0.28% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,001 | $453,230 | 0.27% |
| 20 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $431,889 | 0.26% |
| 21 | SENTINELONE INC | S | 24,423 | $430,089 | 0.26% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 47,060 | $428,246 | 0.26% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,682 | $413,422 | 0.25% |
| 24 | ISHARES TR | 464288513 | 4,045 | $328,433 | 0.20% |
| 25 | ALPHABET INC | GOOG | 1,244 | $302,432 | 0.18% |
| 26 | WISDOMTREE TR | WT | 7,527 | $250,423 | 0.15% |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 1,079 | $248,019 | 0.15% |
| 28 | BEST BUY INC | BBY | 3,269 | $247,188 | 0.15% |
| 29 | ELECTRONIC ARTS INC | EA | 1,129 | $227,788 | 0.14% |
| 30 | XOMETRY INC | XMTR | 4,090 | $222,782 | 0.13% |
| 31 | TARGET CORP | TGT | 2,422 | $217,284 | 0.13% |
| 32 | PAYPAL HLDGS INC | PYPL | 3,017 | $202,320 | 0.12% |
| 33 | AGNC INVT CORP | 00123Q104 | 10,929 | $106,999 | 0.06% |