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| Name: |
Avory & Company LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FVRR |
Fiverr International Ltd |
1 |
- |
$28.64 |
$25,697,000 |
1,085,164 |
16.98% |
-8,721,000 |
442 |
3.09 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
2 |
- |
$78.38 |
$21,824,000 |
295,833 |
14.42% |
-2,870,000 |
-6,757 |
0.162 |
N/A |
|
|
SQ |
Square Inc |
3 |
- |
$66.63 |
$18,583,000 |
342,040 |
12.28% |
-3,717,000 |
79,661 |
0.064 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$566.95 |
$14,806,000 |
28,810 |
9.78% |
-717,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
5 |
- |
$69.74 |
$14,006,000 |
204,289 |
9.25% |
-7,671,000 |
-88,449 |
0.095 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
6 |
- |
$227.23 |
$8,745,000 |
40,029 |
5.78% |
764,000 |
1,090 |
0.068 |
N/A |
|
|
OMCL |
Omnicell Inc |
7 |
- |
$29.38 |
$8,445,000 |
241,557 |
5.58% |
-2,293,000 |
351 |
0.509 |
Computer Based Systems |
|
|
YOU |
Clear Secure, Inc. |
8 |
- |
$27.62 |
$6,366,000 |
245,713 |
4.21% |
6,366,000 |
245,713 |
0.244 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
9 |
- |
$6.14 |
$6,248,000 |
791,949 |
4.13% |
6,078,000 |
768,646 |
0.236 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
10 |
New |
$0.00 |
$5,687,000 |
341,553 |
3.76% |
5,687,000 |
341,553 |
0.363 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
- |
$733.63 |
$5,519,000 |
9,576 |
3.65% |
-2,976,000 |
-4,933 |
0 |
Internet Service Prov... |
|
|
CPRI |
Capri Holdings Limited |
12 |
- |
$0.00 |
$4,848,000 |
245,729 |
3.2% |
1,051,000 |
65,422 |
0.163 |
Apparel Stores |
|
|
LZ |
Legalzoom.com, Inc. |
13 |
New |
$8.84 |
$3,173,000 |
368,537 |
2.1% |
3,173,000 |
368,537 |
0.19 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$61.65 |
$1,179,000 |
20,000 |
0.78% |
189,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
15 |
- |
$14.07 |
$587,000 |
41,079 |
0.39% |
-39,000 |
-1,976 |
0.047 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$80.34 |
$556,000 |
7,046 |
0.37% |
-197,000 |
-2,523 |
0 |
Closed - End Fund - E... |
|
|
IHD |
Voya Emerging Markets High ... |
17 |
- |
$5.95 |
$506,000 |
94,848 |
0.33% |
31,000 |
0 |
0.485 |
Closed - End Fund - E... |
|
|
BOE |
Blackrock Global Opportunit... |
18 |
- |
$11.30 |
$501,000 |
46,196 |
0.33% |
3,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
19 |
New |
$110.42 |
$458,000 |
4,142 |
0.3% |
458,000 |
4,142 |
0.002 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
20 |
- |
$26.07 |
$407,000 |
17,157 |
0.27% |
-57,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
21 |
- |
$13.78 |
$400,000 |
30,308 |
0.26% |
-37,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
22 |
New |
$0.00 |
$396,000 |
7,565 |
0.26% |
396,000 |
7,565 |
0.002 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
23 |
- |
$8.73 |
$383,000 |
47,060 |
0.25% |
-1,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
24 |
- |
$8.56 |
$377,000 |
45,682 |
0.25% |
-8,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$369,000 |
2,643 |
0.24% |
-228,000 |
-820 |
0 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
26 |
- |
$68.22 |
$238,000 |
3,231 |
0.16% |
238,000 |
3,231 |
0.001 |
Electronics Stores |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
27 |
- |
$32.06 |
$234,000 |
7,527 |
0.15% |
-14,000 |
0 |
0.184 |
N/A |
|
|
TGT |
Target Corp |
28 |
- |
$99.23 |
$217,000 |
2,078 |
0.14% |
217,000 |
2,078 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.42 |
$202,000 |
752 |
0.13% |
-58,000 |
-24 |
0 |
Internet Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
30 |
- |
$235.40 |
$201,000 |
1,074 |
0.13% |
-6,000 |
-155 |
0.001 |
Business Software & S... |
|
|
FLWS |
1-800-FLOWERS.com |
31 |
- |
$5.13 |
$186,000 |
31,599 |
0.12% |
52,000 |
15,257 |
0.086 |
Internet Software & S... |
|
|
NTNX |
Nutanix, Inc. |
35 |
Closed |
$75.29 |
$0 |
0 |
0% |
-7,895,000 |
-129,038 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
32 |
Closed |
$108.70 |
$0 |
0 |
0% |
-4,667,000 |
-47,202 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
Closed |
$73.64 |
$0 |
0 |
0% |
-230,000 |
-2,694 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
34 |
Closed |
$158.01 |
$0 |
0 |
0% |
-8,791,000 |
-40,975 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
Closed |
$309.11 |
$0 |
0 |
0% |
-632,000 |
-1,249 |
0 |
Health Care Plans |
|
