Avory & Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Avory & Company, LLC reported 28 stock positions worth $146.9 million. Its top holding was Block (XYZ) at 14.7% of the portfolio, followed by Fiverr International (FVRR, 13.1%) and Zoom Communications (ZM, 11.7%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 6 and reduced 12. The biggest buy was a new position in Capri (CPRI) and the biggest sale Nutanix Class A (NTNX, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001842766
- Portfolio Value
- $146.9M (Q1 2024)
- SEC Filing
- 0001842766-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 28 stocks · $146.9M
| XYZ Block Inc. | 14.66% | 254,685 | $21.5M | Reduce -5.9% |
| FVRR Fiverr International Ltd. | 13.06% | 910,536 | $19.2M | Add +23.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 11.73% | 263,578 | $17.2M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 9.43% | 28,810 | $13.8M | No change |
| Z Zillow Group Inc. Class C | 8.80% | 265,128 | $12.9M | Add +29.1% |
| NTNX Nutanix Inc. Class A | 7.32% | 174,140 | $10.7M | Reduce -56.8% |
| META Meta Platforms Inc. Class A | 6.25% | 18,918 | $9.2M | Reduce -33.7% |
| CPRI Capri Holdings Ltd. | 6.12% | 198,502 | $9.0M | New |
| WIX Wix.com Ltd. | 6.02% | 64,312 | $8.8M | Reduce -32.0% |
| OMCL Omnicell Inc. | 4.79% | 240,963 | $7.0M | Add +24.8% |
| PAYC Paycom Software Inc. | 3.77% | 27,850 | $5.5M | Add +990.5% |
| PLNT Planet Fitness Inc. Class A | 2.85% | 66,865 | $4.2M | Add +67.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 12,949 | $1.0M | No change |
| IAU iShares Gold Trust | 0.57% | 20,000 | $840K | No change |
| PGF Invesco Financial Preferred | 0.49% | 47,539 | $725K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,249 | $618K | Reduce -15.7% |
| BX Blackstone Inc. | 0.39% | 4,400 | $578K | Reduce -45.5% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.34% | 94,848 | $500K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.33% | 46,196 | $483K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.28% | 17,157 | $414K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.27% | 30,308 | $392K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.26% | 47,060 | $384K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.26% | 45,682 | $375K | No change |
| CRM Salesforce Inc. | 0.25% | 1,226 | $369K | Reduce -22.1% |
| BBY Best Buy Co. Inc. | 0.23% | 4,113 | $337K | Reduce -31.6% |
| TGT Target Corp. | 0.17% | 1,387 | $246K | Reduce -31.2% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.12% | 15,957 | $173K | Reduce -9.4% |
| MCW Mister Car Wash Inc. | 0.12% | 21,938 | $170K | Reduce -8.5% |
Portfolio Sells Q4 2023 → Q1 2024
| NTNX Nutanix Inc. Class A | Reduce -56.8% | 7.32% | −6.13 |
| WIX Wix.com Ltd. | Reduce -32.0% | 6.02% | −2.12 |
| META Meta Platforms Inc. Class A | Reduce -33.7% | 6.25% | −0.81 |
| BX Blackstone Inc. | Reduce -45.5% | 0.39% | −0.35 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.42% | −0.13 |
| BBY Best Buy Co. Inc. | Reduce -31.6% | 0.23% | −0.10 |
| CRM Salesforce Inc. | Reduce -22.1% | 0.25% | −0.04 |
| TGT Target Corp. | Reduce -31.2% | 0.17% | −0.03 |
| MCW Mister Car Wash Inc. | Reduce -8.5% | 0.12% | −0.03 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -9.4% | 0.12% | −0.02 |
| PGF Invesco Financial Preferred | Reduce -0.9% | 0.49% | +0.00 |
| XYZ Block Inc. | Reduce -5.9% | 14.66% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CPRI Capri Holdings Ltd. | New | 6.12% | +6.12 |
| PAYC Paycom Software Inc. | Add +990.5% | 3.77% | +3.40 |
| PLNT Planet Fitness Inc. Class A | Add +67.9% | 2.85% | +0.82 |
| Z Zillow Group Inc. Class C | Add +29.1% | 8.80% | +0.49 |
| ZM Zoom Communications Inc. | Add +11.3% | 11.73% | −0.19 |
| OMCL Omnicell Inc. | Add +24.8% | 4.79% | −0.29 |
| FVRR Fiverr International Ltd. | Add +23.9% | 13.06% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $80.0M | VOO, XYZ, AVRY, ZM, YOU |
| Q1 2026 | 34 | $77.3M | VOO, ZM, XYZ, AVRY, Z |
| Q4 2025 | 39 | $155.7M | ZM, XYZ, FVRR, VOO, Z |
| Q3 2025 | 33 | $166.0M | FVRR, XYZ, ZM, VOO, Z |
| Q2 2025 | 31 | $164.0M | FVRR, XYZ, ZM, VOO, Z |
| Q1 2025 | 31 | $151.3M | FVRR, ZM, XYZ, VOO, Z |
| Q4 2024 | 29 | $178.5M | FVRR, ZM, XYZ, Z, VOO |
| Q3 2024 | 31 | $164.9M | FVRR, ZM, Z, XYZ, VOO |
| Q2 2024 | 29 | $142.0M | FVRR, ZM, XYZ, VOO, Z |
| Q1 2024 | 28 | $146.9M | XYZ, FVRR, ZM, VOO, Z |