Managers / Q2 2022 · view latest →
Avory & Company, LLC
CIK 0001842766 · 2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL, 33133 · 305-306-9494
Summary
Avory & Company, LLC reported $118M in U.S.-listed holdings across 25 positions for Q2 2022.
The portfolio is heavily concentrated: VUG alone accounts for 23.9% of reported value.
Compared with Q1 2022, the fund opened 2 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 · 70.1% · $83M
- ETP · 27.2% · $32M
- Other · 1.4% · $2M
- Closed-End Fund · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGFINVESCO EXCHANGE TRADED FD T | NEW | +43.0K | 43.0K | +$669,000 | $669,000 |
| CRMSALESFORCE INC | NEW | +3.7K | 3.7K | +$608,000 | $608,000 |
| WIXWIX COM LTD | ADDED | +69.8K | 124.5K | +$2M | $8M |
| EAELECTRONIC ARTS INC | SOLD OUT | −23.1K | 0 | −$3M | $0 |
| GOOGLALPHABET INC | SOLD OUT | −964 | 0 | −$3M | $0 |
| FIVERR INTL LTD | ADDED | +19.5K | 47.8K | −$510,000 | $2M |
| PLNTPLANET FITNESS INC | TRIMMED | −8.8K | 17.9K | −$1M | $1M |
| XYZBLOCK INC | ADDED | +13.2K | 57.0K | −$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 23.92% | $28M | 110.4K |
| 2 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 13.12% | $15M | 377.0K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 8.78% | $10M | 64.2K |
| 4 | NTNXNUTANIX INChistory → | CL A | 8.76% | $10M | 705.5K |
| 5 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 8.50% | $10M | 92.7K |
| 6 | WIXWIX COM LTDhistory → | SHS | 6.92% | $8M | 124.5K |
| 7 | ZZILLOW GROUP INChistory → | CL C CAP STK | 6.65% | $8M | 246.7K |
| 8 | OMCLOMNICELL COMhistory → | COM | 6.39% | $8M | 66.2K |
| 9 | DUOLDUOLINGO INChistory → | CL A COM | 4.02% | $5M | 54.1K |
| 10 | XYZBLOCK INChistory → | CL A | 2.97% | $4M | 57.0K |
| 11 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 2.28% | $3M | 98.0K |
| 12 | FIVERR INTL LTD | ORD SHS | 1.39% | $2M | 47.8K |
| 13 | PLNTPLANET FITNESS INChistory → | CL A | 1.03% | $1M | 17.9K |
| 14 | BBYBEST BUY INC | COM | 0.86% | $1M | 15.5K |
| 15 | TPRTAPESTRY INC | COM | 0.82% | $970,000 | 31.8K |
| 16 | UNHUNITEDHEALTH GROUP INC | COM | 0.80% | $946,000 | 1.8K |
| 17 | ETWEATON VANCE TAX-MANAGED GLOB | COM | 0.64% | $754,000 | 94.2K |
| 18 | PGFINVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 0.57% | $669,000 | 43.0K |
| 19 | CRMSALESFORCE INC | COM | 0.52% | $608,000 | 3.7K |
| 20 | ETVEATON VANCE TAX-MANAGED BUY- | COM | 0.35% | $409,000 | 30.3K |
| 21 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 0.32% | $375,000 | 17.2K |
| 22 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 0.21% | $246,000 | 5.0K |
| 23 | SHVISHARES TR | SHORT TREAS BD | 0.20% | $231,000 | 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 ↗.