Managers / Q1 2021 · view latest →
Avory & Company, LLC
CIK 0001842766 · 2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL, 33133 · 305-306-9494
Summary
Avory & Company, LLC reported $174M in U.S.-listed holdings across 13 positions for Q1 2021.
The portfolio is heavily concentrated: VUG alone accounts for 21.1% of reported value.
Compared with Q4 2020, the fund opened 2 new positions and exited 3.
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 · 54.8% · $95M
- ETP · 25.0% · $43M
- Other · 20.1% · $35M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CONTEXTLOGIC INC | NEW | +733.6K | 733.6K | +$12M | $12M |
| TLTISHARES TR | NEW | +26.7K | 26.7K | +$4M | $4M |
| ASHFORD HOSPITALITY TR INC | ADDED | +55.4K | 100.0K | +$180,000 | $295,000 |
| PYPLPAYPAL HLDGS INC | SOLD OUT | −23.0K | 0 | −$5M | $0 |
| XYZSQUARE INC | SOLD OUT | −23.4K | 0 | −$5M | $0 |
| PLNTPLANET FITNESS INC | SOLD OUT | −9.4K | 0 | −$732,000 | $0 |
| GOOGLALPHABET INC | ADDED | +3.6K | 8.2K | +$9M | $17M |
| NTNXNUTANIX INC | ADDED | +156.9K | 664.9K | +$1M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 21.09% | $37M | 130.4K |
| 2 | MOHAWK GROUP HLDGS INC | COM | 13.30% | $23M | 783.2K |
| 3 | METAFACEBOOK INChistory → | CL A | 11.54% | $20M | 68.0K |
| 4 | NTNXNUTANIX INChistory → | CL A | 10.17% | $18M | 664.9K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 9.75% | $17M | 8.2K |
| 6 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 9.24% | $16M | 314.5K |
| 7 | OMCLOMNICELL COMhistory → | COM | 8.89% | $15M | 118.9K |
| 8 | CONTEXTLOGIC INC | COM CL A | 6.67% | $12M | 733.6K |
| 9 | EAELECTRONIC ARTS INChistory → | COM | 5.26% | $9M | 67.5K |
| 10 | TLTISHARES TRhistory → | 20 YR TR BD ETF | 2.09% | $4M | 26.7K |
| 11 | GDXVANECK VECTORS ETF TRhistory → | GOLD MINERS ETF | 1.83% | $3M | 98.0K |
| 12 | ASHFORD HOSPITALITY TR INC | COM SHS | 0.17% | $295,000 | 100.0K |
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 ↗.