13F-HR filed by Avory & Company, LLC
Avory & Company, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 38 holding rows worth $131,320,412.
- Accession
- 0001842766-23-000003
- Filer
- CIK 1842766
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $131,320,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,320,412 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 559,874 | $15,704,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 182,401 | $12,142,435 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 466,732 | $12,139,699 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 336,207 | $12,066,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,810 | $11,733,737 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225,196 | $11,318,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,964 | $10,894,909 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 144,658 | $9,819,385 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 125,360 | $9,235,271 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,636 | $6,122,123 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 62,804 | $4,913,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,008 | $2,951,021 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,345 | $1,151,950 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,417 | $1,061,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,061 | $775,779 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,256 | $751,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,481 | $711,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,073 | $649,202 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,141 | $549,029 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,971 | $489,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,770 | $451,269 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,157 | $427,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 938 | $413,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,308 | $387,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,080 | $380,794 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 46,132 | $379,205 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,251 | $376,727 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,751 | $356,825 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36,433 | $351,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,605 | $343,615 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,000 | $327,510 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,046 | $307,820 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,995 | $301,794 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 910 | $292,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,809 | $284,401 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 569 | $267,059 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,125 | $250,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,584 | $239,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842766-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |