Avory & Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Avory & Company, LLC reported 31 stock positions worth $151.3 million. Its top holding was Fiverr International (FVRR) at 17.0% of the portfolio, followed by Zoom Communications (ZM, 14.4%) and Block (XYZ, 12.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 7 and reduced 8. The biggest buy was a new position in Clear Secure Class A (YOU) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001842766
- Portfolio Value
- $151.3M (Q1 2025)
- SEC Filing
- 0001667731-25-000513 ↗ filed Apr 24, 2025
Holdings Value
Holdings 31 stocks · $151.3M
| FVRR Fiverr International Ltd. | 16.98% | 1,085,164 | $25.7M | Add +0.0% |
| ZM Zoom Communications Inc. | 14.42% | 295,833 | $21.8M | Reduce -2.2% |
| XYZ Block Inc. | 12.28% | 342,040 | $18.6M | Add +30.4% |
| VOO Vanguard S&P 500 ETF | 9.78% | 28,810 | $14.8M | No change |
| Z Zillow Group Inc. Class C | 9.25% | 204,289 | $14.0M | Reduce -30.2% |
| PAYC Paycom Software Inc. | 5.78% | 40,029 | $8.7M | Add +2.8% |
| OMCL Omnicell Inc. | 5.58% | 241,557 | $8.4M | Add +0.1% |
| YOU Clear Secure Inc. Class A | 4.21% | 245,713 | $6.4M | New |
| MCW Mister Car Wash Inc. | 4.13% | 791,949 | $6.2M | Add +3298.5% |
| FWRG First Watch Restaurant Group | 3.76% | 341,553 | $5.7M | New |
| META Meta Platforms Inc. Class A | 3.65% | 9,576 | $5.5M | Reduce -34.0% |
| CPRI Capri Holdings Ltd. | 3.20% | 245,729 | $4.8M | Add +36.3% |
| LZ Legalzoomcom Inc. | 2.10% | 368,537 | $3.2M | New |
| IAU iShares Gold Trust | 0.78% | 20,000 | $1.2M | No change |
| PGF Invesco Financial Preferred | 0.39% | 41,079 | $587K | Reduce -4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 7,046 | $556K | Reduce -26.4% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.33% | 94,848 | $506K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.33% | 46,196 | $501K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 4,142 | $458K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.27% | 17,157 | $407K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.26% | 30,308 | $400K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 7,565 | $396K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.25% | 47,060 | $383K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.25% | 45,682 | $377K | No change |
| BX Blackstone Inc. | 0.24% | 2,643 | $369K | Reduce -23.7% |
| BBY Best Buy Co. Inc. | 0.16% | 3,231 | $238K | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.15% | 7,527 | $234K | No change |
| TGT Target Corp. | 0.14% | 2,078 | $217K | New |
| CRM Salesforce Inc. | 0.13% | 752 | $202K | Reduce -3.1% |
| GWRE Guidewire Software Inc. | 0.13% | 1,074 | $201K | Reduce -12.6% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.12% | 31,599 | $186K | Add +93.4% |
Portfolio Sells Q4 2024 → Q1 2025
| WIX Wix.com Ltd. | Sold out | 0.00% | −4.93 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −4.42 |
| Z Zillow Group Inc. Class C | Reduce -30.2% | 9.25% | −2.89 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −2.62 |
| META Meta Platforms Inc. Class A | Reduce -34.0% | 3.65% | −1.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Reduce -23.7% | 0.24% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.4% | 0.37% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.13% | −0.01 |
| GWRE Guidewire Software Inc. | Reduce -12.6% | 0.13% | +0.02 |
| PGF Invesco Financial Preferred | Reduce -4.6% | 0.39% | +0.04 |
| ZM Zoom Communications Inc. | Reduce -2.2% | 14.42% | +0.58 |
Portfolio Buys Q4 2024 → Q1 2025
| YOU Clear Secure Inc. Class A | New | 4.21% | +4.21 |
| MCW Mister Car Wash Inc. | Add +3298.5% | 4.13% | +4.03 |
| FWRG First Watch Restaurant Group | New | 3.76% | +3.76 |
| LZ Legalzoomcom Inc. | New | 2.10% | +2.10 |
| PAYC Paycom Software Inc. | Add +2.8% | 5.78% | +1.31 |
| CPRI Capri Holdings Ltd. | Add +36.3% | 3.20% | +1.08 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.30% | +0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.26% | +0.26 |
| BBY Best Buy Co. Inc. | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| FLWS 1-800-Flowers.com Inc. Class A | Add +93.4% | 0.12% | +0.05 |
| XYZ Block Inc. | Add +30.4% | 12.28% | −0.22 |
| OMCL Omnicell Inc. | Add +0.1% | 5.58% | −0.44 |
| FVRR Fiverr International Ltd. | Add +0.0% | 16.98% | −2.31 |
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 |