Managers / Q4 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 $124M in U.S.-listed holdings across 28 positions for Q4 2022.
Its largest position, VUG, represents 17.0% of the portfolio.
Compared with Q3 2022, the fund opened 3 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 · 69.8% · $87M
- ETP · 21.1% · $26M
- Other · 8.0% · $10M
- Closed-End Fund · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +6.2K | 6.2K | +$459,157 | $459,157 |
| SOCLGLOBAL X FDS | NEW | +12.9K | 12.9K | +$401,047 | $401,047 |
| IAUISHARES GOLD TR | NEW | +9.0K | 9.0K | +$311,310 | $311,310 |
| SHVISHARES TR | SOLD OUT | −2.1K | 0 | −$231,000 | $0 |
| XYZBLOCK INC | ADDED | +26.0K | 88.0K | +$2M | $6M |
| PLNTPLANET FITNESS INC | ADDED | +4.9K | 16.9K | +$638,435 | $1M |
| OMCLOMNICELL COM | ADDED | +12.5K | 66.8K | −$1M | $3M |
| VUGVANGUARD INDEX FDS | TRIMMED | −15.0K | 51.6K | −$3M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 16.99% | $21M | 80.4K |
| 2 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 16.54% | $21M | 358.8K |
| 3 | NTNXNUTANIX INChistory → | CL A | 15.01% | $19M | 716.6K |
| 4 | FIVERR INTL LTD | ORD SHS | 7.95% | $10M | 339.4K |
| 5 | ZZILLOW GROUP INChistory → | CL C CAP STK | 6.53% | $8M | 252.2K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 6.34% | $8M | 65.6K |
| 7 | WIXWIX COM LTDhistory → | SHS | 6.20% | $8M | 100.4K |
| 8 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 5.27% | $7M | 96.7K |
| 9 | XYZBLOCK INChistory → | CL A | 4.44% | $6M | 88.0K |
| 10 | OMCLOMNICELL COMhistory → | COM | 2.71% | $3M | 66.8K |
| 11 | DUOLDUOLINGO INChistory → | CL A COM | 2.49% | $3M | 43.5K |
| 12 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 2.26% | $3M | 98.0K |
| 13 | PLNTPLANET FITNESS INChistory → | CL A | 1.07% | $1M | 16.9K |
| 14 | BBYBEST BUY INC | COM | 0.94% | $1M | 14.5K |
| 15 | PGFINVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 0.88% | $1M | 75.8K |
| 16 | UNHUNITEDHEALTH GROUP INC | COM | 0.78% | $976,061 | 1.8K |
| 17 | TPRTAPESTRY INC | COM | 0.71% | $889,080 | 23.3K |
| 18 | XEXGXEATON VANCE TAX-MANAGED GLOB | COM | 0.58% | $720,988 | 94.2K |
| 19 | ISHARES TR | IBOXX HI YD ETF | 0.37% | $459,157 | 6.2K |
| 20 | CRMSALESFORCE INC | COM | 0.37% | $456,242 | 3.4K |
| 21 | SOCLGLOBAL X FDS | SOCIAL MED ETF | 0.32% | $401,047 | 12.9K |
| 22 | ETVEATON VANCE TAX-MANAGED BUY- | COM | 0.30% | $372,182 | 30.3K |
| 23 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 0.28% | $350,518 | 17.2K |
| 24 | IAUISHARES GOLD TR | ISHARES NEW | 0.25% | $311,310 | 9.0K |
| 25 | BXBLACKSTONE INC | COM | 0.21% | $258,348 | 3.5K |
| 26 | TGTTARGET CORP | COM | 0.21% | $257,273 | 1.7K |
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 ↗.