Managers / Q2 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 $180M in U.S.-listed holdings across 12 positions for Q2 2021.
The portfolio is heavily concentrated: VUG alone accounts for 22.5% of reported value.
Compared with Q1 2021, the fund opened 1 new position and exited 2.
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 · 61.7% · $111M
- ETP · 26.4% · $48M
- Other · 11.9% · $21M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ATERIAN INC | NEW | +925.4K | 925.4K | +$14M | $14M |
| CONTEXTLOGIC INC | ADDED | +885.9K | 1.62M | +$10M | $21M |
| MOHAWK GROUP HLDGS INC | SOLD OUT | −783.2K | 0 | −$23M | $0 |
| ASHFORD HOSPITALITY TR INC | SOLD OUT | −100.0K | 0 | −$295,000 | $0 |
| GOOGLALPHABET INC | TRIMMED | −2.8K | 5.5K | −$4M | $13M |
| METAFACEBOOK INC | TRIMMED | −19.8K | 48.3K | −$3M | $17M |
| OMCLOMNICELL COM | TRIMMED | −25.3K | 93.6K | −$1M | $14M |
| TLTISHARES TR | HELD | −1.1K | 25.6K | +$74,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 22.50% | $40M | 130.4K |
| 2 | NTNXNUTANIX INChistory → | CL A | 14.43% | $26M | 679.4K |
| 3 | CONTEXTLOGIC INC | COM CL A | 11.85% | $21M | 1.62M |
| 4 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 9.67% | $17M | 304.3K |
| 5 | METAFACEBOOK INChistory → | CL A | 9.33% | $17M | 48.3K |
| 6 | OMCLOMNICELL COMhistory → | COM | 7.88% | $14M | 93.6K |
| 7 | ATERIAN INC | COM | 7.52% | $14M | 925.4K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 7.40% | $13M | 5.5K |
| 9 | EAELECTRONIC ARTS INChistory → | COM | 5.50% | $10M | 68.8K |
| 10 | TLTISHARES TRhistory → | 20 YR TR BD ETF | 2.05% | $4M | 25.6K |
| 11 | GDXVANECK VECTORS ETF TRhistory → | GOLD MINERS ETF | 1.85% | $3M | 98.0K |
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 ↗.