Avory & Company as of Sept. 30, 2023
Portfolio Holdings for Avory & Company
Avory & Company holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiverr Intl Ord Shs (FVRR) | 14.5 | $17M | 696k | 24.47 | |
| Zoom Video Communications In Cl A (ZM) | 13.5 | $16M | 227k | 69.94 | |
| Nutanix Cl A (NTNX) | 13.2 | $16M | 446k | 34.88 | |
| Block Cl A (SQ) | 10.0 | $12M | 267k | 44.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.6 | $11M | 29k | 392.70 | |
| Meta Platforms Cl A (META) | 8.1 | $9.6M | 32k | 300.21 | |
| Zillow Group Cl C Cap Stk (Z) | 7.7 | $9.0M | 195k | 46.16 | |
| Wix SHS (WIX) | 7.6 | $8.9M | 97k | 91.80 | |
| Omnicell (OMCL) | 5.9 | $6.9M | 154k | 45.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $3.2M | 12k | 272.31 | |
| Planet Fitness Cl A (PLNT) | 1.5 | $1.8M | 36k | 49.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $968k | 13k | 73.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $927k | 8.7k | 107.14 | |
| UnitedHealth (UNH) | 0.6 | $747k | 1.5k | 504.19 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.6 | $676k | 48k | 14.06 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $452k | 2.7k | 165.87 | |
| Best Buy (BBY) | 0.3 | $407k | 5.9k | 69.47 | |
| salesforce (CRM) | 0.3 | $401k | 2.0k | 202.78 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $386k | 17k | 22.47 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $363k | 30k | 11.97 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $354k | 48k | 7.37 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $352k | 46k | 7.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $315k | 9.0k | 34.99 | |
| Target Corporation (TGT) | 0.2 | $226k | 2.0k | 110.56 | |
| Mister Car Wash (MCW) | 0.1 | $130k | 24k | 5.51 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $121k | 17k | 7.00 |
