Managers / Q3 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 $162M in U.S.-listed holdings across 15 positions for Q3 2021.
The portfolio is heavily concentrated: VUG alone accounts for 25.2% of reported value.
Compared with Q2 2021, the fund opened 5 new positions 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 · 70.6% · $114M
- ETP · 27.0% · $44M
- Other · 2.4% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLNTPLANET FITNESS INC | NEW | +73.9K | 73.9K | +$6M | $6M |
| ZZILLOW GROUP INC | NEW | +61.7K | 61.7K | +$5M | $5M |
| BBYBEST BUY INC | NEW | +9.0K | 9.0K | +$951,000 | $951,000 |
| TPRTAPESTRY INC | NEW | +21.5K | 21.5K | +$796,000 | $796,000 |
| FIVERR INTL LTD | NEW | +4.3K | 4.3K | +$783,000 | $783,000 |
| ATERIAN INC | SOLD OUT | −925.4K | 0 | −$14M | $0 |
| TLTISHARES TR | SOLD OUT | −25.6K | 0 | −$4M | $0 |
| EAELECTRONIC ARTS INC | ADDED | +60.3K | 129.1K | +$8M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 25.24% | $41M | 130.4K |
| 2 | NTNXNUTANIX INChistory → | CL A | 12.71% | $21M | 545.8K |
| 3 | EAELECTRONIC ARTS INChistory → | COM | 11.35% | $18M | 129.1K |
| 4 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 10.50% | $17M | 351.1K |
| 5 | METAFACEBOOK INChistory → | CL A | 10.40% | $17M | 49.6K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 9.21% | $15M | 5.6K |
| 7 | OMCLOMNICELL COMhistory → | COM | 8.43% | $14M | 92.0K |
| 8 | PLNTPLANET FITNESS INChistory → | CL A | 3.58% | $6M | 73.9K |
| 9 | ZZILLOW GROUP INChistory → | CL C CAP STK | 3.36% | $5M | 61.7K |
| 10 | CONTEXTLOGIC INC | COM CL A | 1.87% | $3M | 553.7K |
| 11 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 1.78% | $3M | 98.0K |
| 12 | BBYBEST BUY INC | COM | 0.59% | $951,000 | 9.0K |
| 13 | TPRTAPESTRY INC | COM | 0.49% | $796,000 | 21.5K |
| 14 | FIVERR INTL LTD | ORD SHS | 0.48% | $783,000 | 4.3K |
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 ↗.