13F-HR filed by Avory & Company, LLC
Avory & Company, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 15 holding rows worth $161,870,000.
- Accession
- 0001842766-21-000004
- Filer
- CIK 1842766
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15 entries on the cover page, a total value of $161,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,870,000 with VALUE read as thousands by filing date, 13F file number 028-20508. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 101,636 | $29,492,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 545,828 | $20,578,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,129 | $18,369,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 351,087 | $16,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,596 | $16,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,576 | $14,907,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 91,975 | $13,652,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,810 | $11,363,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73,853 | $5,801,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,700 | $5,439,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 553,685 | $3,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,008 | $2,888,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,999 | $951,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,514 | $796,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,288 | $783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842766-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |