Managers / Q4 2020 · view latest →
Avory & Company, LLC
CIK 0001842766 · 2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL, 33133 · 305-306-9494
Summary
Avory & Company, LLC reported $149M in U.S.-listed holdings across 14 positions for Q4 2020.
The portfolio is heavily concentrated: VUG alone accounts for 26.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.8% · $93M
- ETP · 28.6% · $43M
- Other · 8.6% · $13M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +115.1K | 115.1K | +$29M | $29M |
| OMCLOMNICELL COM | NEW | +162.5K | 162.5K | +$20M | $20M |
| NTNXNUTANIX INC | NEW | +508.0K | 508.0K | +$16M | $16M |
| METAFACEBOOK INC | NEW | +55.0K | 55.0K | +$15M | $15M |
| CPRICAPRI HOLDINGS LIMITED | NEW | +337.9K | 337.9K | +$14M | $14M |
| MOHAWK GROUP HLDGS INC | NEW | +736.5K | 736.5K | +$13M | $13M |
| VOOVANGUARD INDEX FDS | NEW | +28.8K | 28.8K | +$10M | $10M |
| EAELECTRONIC ARTS INC | NEW | +64.1K | 64.1K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 26.25% | $39M | 143.9K |
| 2 | OMCLOMNICELL COMhistory → | COM | 13.11% | $20M | 162.5K |
| 3 | NTNXNUTANIX INChistory → | CL A | 10.88% | $16M | 508.0K |
| 4 | METAFACEBOOK INChistory → | CL A | 10.09% | $15M | 55.0K |
| 5 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 9.54% | $14M | 337.9K |
| 6 | MOHAWK GROUP HLDGS INC | COM | 8.52% | $13M | 736.5K |
| 7 | EAELECTRONIC ARTS INChistory → | COM | 6.19% | $9M | 64.1K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.42% | $8M | 4.6K |
| 9 | PYPLPAYPAL HLDGS INChistory → | COM | 3.62% | $5M | 23.0K |
| 10 | XYZSQUARE INChistory → | CL A | 3.42% | $5M | 23.4K |
| 11 | GDXVANECK VECTORS ETF TRhistory → | GOLD MINERS ETF | 2.37% | $4M | 98.0K |
| 12 | PLNTPLANET FITNESS INC | CL A | 0.49% | $732,000 | 9.4K |
| 13 | ASHFORD HOSPITALITY TR INC | COM SHS | 0.08% | $115,000 | 44.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $77M | 34 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $156M | 42 | Feb 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 33 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $164M | 31 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $151M | 31 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178M | 29 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $165M | 31 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 29 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147M | 28 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 29 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $118M | 26 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 38 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $145M | 28 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $124M | 28 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $118M | 26 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $118M | 25 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $160M | 25 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166M | 19 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $162M | 15 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $180M | 12 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $174M | 13 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $149M | 14 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.