Managers / Q3 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 26 positions for Q3 2022.
The portfolio is heavily concentrated: VUG alone accounts for 20.1% of reported value.
Compared with Q2 2022, the fund opened 2 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 · 67.2% · $79M
- ETP · 23.2% · $27M
- Other · 8.3% · $10M
- Closed-End Fund · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BXBLACKSTONE INC | NEW | +3.0K | 3.0K | +$251,000 | $251,000 |
| TGTTARGET CORP | NEW | +1.4K | 1.4K | +$215,000 | $215,000 |
| FIVERR INTL LTD | ADDED | +272.3K | 320.0K | +$8M | $10M |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −5.0K | 0 | −$246,000 | $0 |
| PGFINVESCO EXCHANGE TRADED FD T | ADDED | +29.8K | 72.9K | +$427,000 | $1M |
| PLNTPLANET FITNESS INC | TRIMMED | −5.9K | 12.0K | −$524,000 | $691,000 |
| DUOLDUOLINGO INC | TRIMMED | −10.7K | 43.5K | −$601,000 | $4M |
| VUGVANGUARD INDEX FDS | TRIMMED | −15.0K | 66.6K | −$4M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 20.10% | $24M | 95.4K |
| 2 | NTNXNUTANIX INChistory → | CL A | 13.49% | $16M | 764.2K |
| 3 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 11.76% | $14M | 361.1K |
| 4 | FIVERR INTL LTD | ORD SHS | 8.30% | $10M | 320.0K |
| 5 | WIXWIX COM LTDhistory → | SHS | 8.21% | $10M | 123.8K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 7.63% | $9M | 66.3K |
| 7 | ZZILLOW GROUP INChistory → | CL C CAP STK | 6.21% | $7M | 255.9K |
| 8 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 5.89% | $7M | 94.4K |
| 9 | OMCLOMNICELL COMhistory → | COM | 4.00% | $5M | 54.2K |
| 10 | DUOLDUOLINGO INChistory → | CL A COM | 3.51% | $4M | 43.5K |
| 11 | XYZBLOCK INChistory → | CL A | 2.89% | $3M | 61.9K |
| 12 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 2.00% | $2M | 98.0K |
| 13 | PGFINVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 0.93% | $1M | 72.9K |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.79% | $930,000 | 1.8K |
| 15 | BBYBEST BUY INC | COM | 0.78% | $925,000 | 14.6K |
| 16 | TPRTAPESTRY INC | COM | 0.69% | $815,000 | 28.7K |
| 17 | ETWEATON VANCE TAX-MANAGED GLOB | COM | 0.59% | $698,000 | 94.2K |
| 18 | PLNTPLANET FITNESS INC | CL A | 0.59% | $691,000 | 12.0K |
| 19 | CRMSALESFORCE INC | COM | 0.41% | $486,000 | 3.4K |
| 20 | ETVEATON VANCE TAX-MANAGED BUY- | COM | 0.34% | $399,000 | 30.3K |
| 21 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 0.30% | $352,000 | 17.2K |
| 22 | BXBLACKSTONE INC | COM | 0.21% | $251,000 | 3.0K |
| 23 | SHVISHARES TR | SHORT TREAS BD | 0.20% | $231,000 | 2.1K |
| 24 | TGTTARGET CORP | COM | 0.18% | $215,000 | 1.4K |
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 ↗.