SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Avory & Company, LLC

CIK 0001842766 · 2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL, 33133 · 305-306-9494

Reported Value
$131M
Q2 2023
Positions
38
Filings on Record
22
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Avory & Company, LLC reported $131M in U.S.-listed holdings across 38 positions for Q2 2023.

Its largest position, VOO, represents 13.6% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+13.6%
Vanguard Index Fds
New / Exited
12 / 2
positions this quarter

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

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $174MQ2 ’21: $180MQ3 ’21: $162MQ3 ’21Q4 ’21: $166MQ1 ’22: $160MQ2 ’22: $118MQ2 ’22Q3 ’22: $118MQ4 ’22: $124MQ1 ’23: $145MQ1 ’23Q2 ’23: $131MQ3 ’23: $118MQ4 ’23: $143MQ4 ’23Q1 ’24: $147MQ2 ’24: $142MQ3 ’24: $165MQ3 ’24Q4 ’24: $178MQ1 ’25: $151MQ2 ’25: $164MQ2 ’25Q3 ’25: $166MQ4 ’25: $156MQ1 ’26: $77MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%ETP: 17.6%Other: 9.7%Closed-End Fund: 1.2%
  • Common Stock · 71.5% · $94M
  • ETP · 17.6% · $23M
  • Other · 9.7% · $13M
  • Closed-End Fund · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+3.8K3.8K+$451,269$451,269
NFLXNETFLIX INCNEW+938938+$413,180$413,180
SITESITEONE LANDSCAPE SUPPLY INCNEW+2.3K2.3K+$376,727$376,727
EAELECTRONIC ARTS INCNEW+2.8K2.8K+$356,825$356,825
MISTER CAR WASH INCNEW+36.4K36.4K+$351,578$351,578
GWREGUIDEWIRE SOFTWARE INCNEW+4.0K4.0K+$307,820$307,820
INSTRUCTURE HLDGS INCNEW+12.0K12.0K+$301,794$301,794
PAYCPAYCOM SOFTWARE INCNEW+910910+$292,348$292,348

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF13.60%$18M50.4K
2NTNXNUTANIX INChistory →CL A11.96%$16M559.9K
3XYZBLOCK INChistory →CL A9.25%$12M182.4K
4FIVERR INTL LTDORD SHS9.24%$12M466.7K
5CPRICAPRI HOLDINGS LIMITEDhistory →SHS9.19%$12M336.2K
6ZZILLOW GROUP INChistory →CL C CAP STK8.62%$11M225.2K
7METAMETA PLATFORMS INChistory →CL A8.30%$11M38.0K
8ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A7.48%$10M144.7K
9OMCLOMNICELL COMhistory →COM7.03%$9M125.4K
10WIXWIX COM LTDhistory →SHS3.74%$5M62.8K
11GDXVANECK ETF TRUSThistory →GOLD MINERS ETF2.25%$3M98.0K
12ISHARES TRIBOXX HI YD ETF0.88%$1M15.3K
13BXBLACKSTONE INCCOM0.81%$1M11.4K
14PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.59%$775,77954.1K
15XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.58%$759,99994.2K
16DUOLDUOLINGO INCCL A COM0.57%$751,2935.3K
17UNHUNITEDHEALTH GROUP INCCOM0.54%$711,8281.5K
18CRMSALESFORCE INCCOM0.49%$649,2023.1K
19PLNTPLANET FITNESS INCCL A0.42%$549,0298.1K
20BBYBEST BUY INCCOM0.37%$489,2986.0K
21GOOGLALPHABET INCCAP STK CL A0.34%$451,2693.8K
22QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.33%$427,72417.2K
23NFLXNETFLIX INCCOM0.31%$413,180938
24ETVEATON VANCE TAX-MANAGED BUY-COM0.29%$387,33630.3K
25SITESITEONE LANDSCAPE SUPPLY INCCOM0.29%$376,7272.3K
26EAELECTRONIC ARTS INCCOM0.27%$356,8252.8K
27MISTER CAR WASH INCCOM0.27%$351,57836.4K
28TGTTARGET CORPCOM0.26%$343,6152.6K
29IAUISHARES GOLD TRISHARES NEW0.25%$327,5109.0K
30GWREGUIDEWIRE SOFTWARE INCCOM0.23%$307,8204.0K
31INSTRUCTURE HLDGS INCCOM0.23%$301,79412.0K
32PAYCPAYCOM SOFTWARE INCCOM0.22%$292,348910
33WMTWALMART INCCOM0.22%$284,4011.8K
34MSCIMSCI INCCOM0.20%$267,059569
35FLWS1 800 FLOWERS COM INCCL A0.19%$250,57532.1K
36PYPLPAYPAL HLDGS INCCOM0.18%$239,1603.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$77M34Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M42Feb 24, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M33Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$164M31Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M31Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M29Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M31Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M29Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M28May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M29Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M26Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M38Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M28May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M28Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M26Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M25Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M25May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M19Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M12Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M13Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M14Feb 1, 202113F-HRchanges · 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 ↗.