Managers / Q4 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 $166M in U.S.-listed holdings across 19 positions for Q4 2021.
The portfolio is heavily concentrated: VUG alone accounts for 24.9% of reported value.
Compared with Q3 2021, the fund opened 5 new positions and exited 1.
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 · 72.0% · $120M
- ETP · 26.8% · $45M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +63.4K | 63.4K | +$10M | $10M |
| DUOLDUOLINGO INC | NEW | +52.8K | 52.8K | +$5M | $5M |
| WIXWIX COM LTD | NEW | +31.7K | 31.7K | +$4M | $4M |
| XYZBLOCK INC | NEW | +28.4K | 28.4K | +$3M | $3M |
| SHVISHARES TR | NEW | +2.1K | 2.1K | +$232,000 | $232,000 |
| FIVERR INTL LTD | ADDED | +17.9K | 22.2K | +$1M | $2M |
| ZZILLOW GROUP INC | ADDED | +121.5K | 183.2K | +$4M | $9M |
| CONTEXTLOGIC INC | SOLD OUT | −553.7K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 24.91% | $41M | 130.4K |
| 2 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 12.82% | $21M | 354.2K |
| 3 | NTNXNUTANIX INChistory → | CL A | 10.75% | $18M | 651.8K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 10.08% | $17M | 53.4K |
| 5 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 5.90% | $10M | 63.4K |
| 6 | EAELECTRONIC ARTS INChistory → | COM | 5.79% | $10M | 72.7K |
| 7 | ZZILLOW GROUP INChistory → | CL C CAP STK | 5.60% | $9M | 183.2K |
| 8 | OMCLOMNICELL COMhistory → | COM | 4.18% | $7M | 46.0K |
| 9 | PLNTPLANET FITNESS INChistory → | CL A | 3.81% | $6M | 71.5K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.52% | $6M | 2.2K |
| 11 | DUOLDUOLINGO INChistory → | CL A COM | 3.17% | $5M | 52.8K |
| 12 | WIXWIX COM LTDhistory → | SHS | 2.50% | $4M | 31.7K |
| 13 | XYZBLOCK INChistory → | CL A | 2.09% | $3M | 28.4K |
| 14 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 1.78% | $3M | 98.0K |
| 15 | FIVERR INTL LTD | ORD SHS | 1.18% | $2M | 22.2K |
| 16 | BBYBEST BUY INChistory → | COM | 1.02% | $2M | 17.1K |
| 17 | TPRTAPESTRY INC | COM | 0.75% | $1M | 32.9K |
| 18 | SHVISHARES TR | SHORT TREAS BD | 0.14% | $232,000 | 2.1K |
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 ↗.