Avory & Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Avory & Company, LLC reported 31 stock positions worth $164.9 million. Its top holding was Fiverr International (FVRR) at 17.2% of the portfolio, followed by Zoom Communications (ZM, 12.6%) and Zillow Class C (Z, 11.3%). Compared with Q2 2024, it opened 2 new positions, added to 8 and reduced 12. The biggest buy was Zillow Class C (Z, shares +4%) and the biggest sale Wix.com (WIX, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001842766
- Portfolio Value
- $164.9M (Q3 2024)
- SEC Filing
- 0001842766-24-000005 ↗ filed Nov 7, 2024
Holdings Value
Holdings 31 stocks · $164.9M
| FVRR Fiverr International Ltd. | 17.23% | 1,098,054 | $28.4M | Add +1.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 12.55% | 296,750 | $20.7M | Add +6.8% |
| Z Zillow Group Inc. Class C | 11.33% | 292,560 | $18.7M | Add +4.0% |
| XYZ Block Inc. | 10.67% | 262,190 | $17.6M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 9.22% | 28,810 | $15.2M | No change |
| OMCL Omnicell Inc. | 6.72% | 254,132 | $11.1M | Add +1.5% |
| CPRI Capri Holdings Ltd. | 6.43% | 249,916 | $10.6M | Add +17.9% |
| META Meta Platforms Inc. Class A | 5.11% | 14,719 | $8.4M | Reduce -19.3% |
| NTNX Nutanix Inc. Class A | 4.78% | 133,014 | $7.9M | Reduce -5.0% |
| WIX Wix.com Ltd. | 4.52% | 44,565 | $7.4M | Reduce -21.7% |
| PAYC Paycom Software Inc. | 3.92% | 38,777 | $6.5M | Add +24.7% |
| PLNT Planet Fitness Inc. Class A | 2.64% | 53,652 | $4.4M | Reduce -20.7% |
| IAU iShares Gold Trust | 0.60% | 20,000 | $994K | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 1,249 | $730K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 8,884 | $713K | Reduce -21.1% |
| PGF Invesco Financial Preferred | 0.41% | 43,261 | $677K | Reduce -21.3% |
| BX Blackstone Inc. | 0.36% | 3,893 | $596K | Reduce -11.7% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.33% | 94,848 | $541K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.32% | 46,196 | $520K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.26% | 17,157 | $431K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.25% | 30,308 | $418K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.25% | 47,060 | $410K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.24% | 45,682 | $397K | No change |
| CRM Salesforce Inc. | 0.16% | 963 | $264K | Reduce -3.5% |
| GWRE Guidewire Software Inc. | 0.14% | 1,229 | $225K | Reduce -16.3% |
| BBY Best Buy Co. Inc. | 0.13% | 2,110 | $218K | Reduce -48.8% |
| YOU Clear Secure Inc. Class A | 0.13% | 6,474 | $215K | New |
| TGT Target Corp. | 0.13% | 1,373 | $214K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.13% | 2,694 | $210K | New |
| MCW Mister Car Wash Inc. | 0.09% | 23,184 | $151K | Add +3.8% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.08% | 16,030 | $127K | Reduce -0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| WIX Wix.com Ltd. | Reduce -21.7% | 4.52% | −1.85 |
| META Meta Platforms Inc. Class A | Reduce -19.3% | 5.11% | −1.36 |
| PLNT Planet Fitness Inc. Class A | Reduce -20.7% | 2.64% | −0.86 |
| NTNX Nutanix Inc. Class A | Reduce -5.0% | 4.78% | −0.82 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.1% | 0.43% | −0.18 |
| PGF Invesco Financial Preferred | Reduce -21.3% | 0.41% | −0.16 |
| BBY Best Buy Co. Inc. | Reduce -48.8% | 0.13% | −0.11 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -0.4% | 0.08% | −0.03 |
| BX Blackstone Inc. | Reduce -11.7% | 0.36% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.16% | −0.02 |
| TGT Target Corp. | Reduce -0.7% | 0.13% | −0.01 |
| GWRE Guidewire Software Inc. | Reduce -16.3% | 0.14% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| Z Zillow Group Inc. Class C | Add +4.0% | 11.33% | +2.14 |
| OMCL Omnicell Inc. | Add +1.5% | 6.72% | +1.95 |
| CPRI Capri Holdings Ltd. | Add +17.9% | 6.43% | +1.50 |
| ZM Zoom Communications Inc. | Add +6.8% | 12.55% | +0.97 |
| PAYC Paycom Software Inc. | Add +24.7% | 3.92% | +0.79 |
| YOU Clear Secure Inc. Class A | New | 0.13% | +0.13 |
| PYPL PayPal Holdings Inc. | New | 0.13% | +0.13 |
| MCW Mister Car Wash Inc. | Add +3.8% | 0.09% | −0.02 |
| XYZ Block Inc. | Add +7.9% | 10.67% | −0.36 |
| FVRR Fiverr International Ltd. | Add +1.5% | 17.23% | −0.62 |
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 |