Avory & Company as of June 30, 2023
Portfolio Holdings for Avory & Company
Avory & Company holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nutanix Cl A (NTNX) | 12.0 | $16M | 560k | 28.05 | |
| Block Cl A (SQ) | 9.2 | $12M | 182k | 66.57 | |
| Fiverr Intl Ord Shs (FVRR) | 9.2 | $12M | 467k | 26.01 | |
| Capri Holdings SHS (CPRI) | 9.2 | $12M | 336k | 35.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $12M | 29k | 407.28 | |
| Zillow Group Cl C Cap Stk (Z) | 8.6 | $11M | 225k | 50.26 | |
| Meta Platforms Cl A (META) | 8.3 | $11M | 38k | 286.98 | |
| Zoom Video Communications In Cl A (ZM) | 7.5 | $9.8M | 145k | 67.88 | |
| Omnicell (OMCL) | 7.0 | $9.2M | 125k | 73.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $6.1M | 22k | 282.96 | |
| Wix SHS (WIX) | 3.7 | $4.9M | 63k | 78.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $3.0M | 98k | 30.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.2M | 15k | 75.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 11k | 92.97 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.6 | $776k | 54k | 14.35 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $751k | 5.3k | 142.94 | |
| UnitedHealth (UNH) | 0.5 | $712k | 1.5k | 480.64 | |
| salesforce (CRM) | 0.5 | $649k | 3.1k | 211.26 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $549k | 8.1k | 67.44 | |
| Best Buy (BBY) | 0.4 | $489k | 6.0k | 81.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $451k | 3.8k | 119.70 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $428k | 17k | 24.93 | |
| Netflix (NFLX) | 0.3 | $413k | 938.00 | 440.49 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $387k | 30k | 12.78 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $381k | 48k | 7.92 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $379k | 46k | 8.22 | |
| Siteone Landscape Supply (SITE) | 0.3 | $377k | 2.3k | 167.36 | |
| Electronic Arts (EA) | 0.3 | $357k | 2.8k | 129.71 | |
| Mister Car Wash (MCW) | 0.3 | $352k | 36k | 9.65 | |
| Target Corporation (TGT) | 0.3 | $344k | 2.6k | 131.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $328k | 9.0k | 36.39 | |
| Guidewire Software (GWRE) | 0.2 | $308k | 4.0k | 76.08 | |
| Instructure Hldgs (INST) | 0.2 | $302k | 12k | 25.16 | |
| Paycom Software (PAYC) | 0.2 | $292k | 910.00 | 321.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $284k | 1.8k | 157.21 | |
| Msci (MSCI) | 0.2 | $267k | 569.00 | 469.35 | |
| 1 800 Flowers Cl A (FLWS) | 0.2 | $251k | 32k | 7.80 | |
| Paypal Holdings (PYPL) | 0.2 | $239k | 3.6k | 66.73 |
