13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0002085853-26-000285
Total Value
$156.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOOM COMMUNICATIONS INC | ZM | 279,509 | $24.1M | 15.44% |
| 2 | BLOCK INC | BSQKZ | 334,421 | $21.8M | 13.93% |
| 3 | FIVERR INTL LTD | M4R82T106 | 962,059 | $19.0M | 12.17% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,810 | $18.1M | 11.56% |
| 5 | ZILLOW GROUP INC | Z | 192,946 | $13.2M | 8.42% |
| 6 | OMNICELL COM | OMCL | 233,708 | $10.6M | 6.78% |
| 7 | CLEAR SECURE INC | YOU | 237,832 | $8.3M | 5.34% |
| 8 | PAYCOM SOFTWARE INC | PAYC | 39,131 | $6.2M | 3.99% |
| 9 | META PLATFORMS INC | META | 8,720 | $5.8M | 3.68% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 221,670 | $5.4M | 3.46% |
| 11 | FIRST WATCH RESTAURANT GROUP | FWRG | 334,209 | $5.0M | 3.23% |
| 12 | MISTER CAR WASH INC | MCW | 700,114 | $3.9M | 2.49% |
| 13 | LEGALZOOM COM INC | LZ | 358,309 | $3.6M | 2.28% |
| 14 | ISHARES GOLD TR | IAU | 20,000 | $1.6M | 1.04% |
| 15 | SALESFORCE INC | CRM | 2,595 | $687,415 | 0.44% |
| 16 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 94,848 | $594,697 | 0.38% |
| 17 | BLACKROCK ENHANCED GLOBAL DI | BLK | 46,196 | $540,955 | 0.35% |
| 18 | WISDOMTREE TR | WT | 15,167 | $500,814 | 0.32% |
| 19 | LISTED FDS TR | 53656G159 | 19,531 | $499,953 | 0.32% |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $489,318 | 0.31% |
| 21 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 16,761 | $455,061 | 0.29% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,682 | $421,188 | 0.27% |
| 23 | BLACKSTONE INC | BX | 2,560 | $394,673 | 0.25% |
| 24 | ADOBE INC | ADBE | 1,093 | $382,539 | 0.24% |
| 25 | ALPHABET INC | GOOG | 1,179 | $369,085 | 0.24% |
| 26 | NUTANIX INC | NTNX | 7,099 | $366,947 | 0.23% |
| 27 | SENTINELONE INC | S | 24,423 | $366,345 | 0.23% |
| 28 | WIX COM LTD | WIX | 3,460 | $359,459 | 0.23% |
| 29 | MONDAY COM LTD | MNDY | 2,284 | $337,027 | 0.22% |
| 30 | FIVERR INTL LTD | M4R82T106 | 16,800 | $331,968 | 0.21% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,985 | $325,009 | 0.21% |
| 32 | ISHARES TR | 464288513 | 3,547 | $286,034 | 0.18% |
| 33 | UIPATH INC | PATH | 16,761 | $274,713 | 0.18% |
| 34 | XOMETRY INC | XMTR | 4,184 | $248,822 | 0.16% |
| 35 | TARGET CORP | TGT | 2,445 | $238,985 | 0.15% |
| 36 | GUIDEWIRE SOFTWARE INC | GWRE | 1,187 | $238,599 | 0.15% |
| 37 | BEST BUY INC | BBY | 3,479 | $232,865 | 0.15% |
| 38 | WALMART INC | WMT | 1,962 | $218,575 | 0.14% |
| 39 | ELECTRONIC ARTS INC | EA | 1,046 | $213,648 | 0.14% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 1,000 | $159,360 | 0.10% |
| 41 | AGNC INVT CORP | 00123Q104 | 11,315 | $121,298 | 0.08% |
| 42 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,800 | $27,144 | 0.02% |