SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Avory & Company, LLC

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

Reported Value
$118M
Q3 2023
Positions
26
Filings on Record
22
2021–present window
Filed
Nov 8, 2023
original filing

Summary

Avory & Company, LLC reported $118M in U.S.-listed holdings across 26 positions for Q3 2023.

Its largest position, Fiverr Intl, represents 14.5% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 12.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+94.2%
share of reported value
Largest Position
+14.5%
Fiverr Intl

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: 70.2%Other: 14.6%ETP: 14.0%Closed-End Fund: 1.2%
  • Common Stock · 70.2% · $83M
  • Other · 14.6% · $17M
  • ETP · 14.0% · $16M
  • Closed-End Fund · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLNTPLANET FITNESS INCADDED+27.6K35.8K+$1M$2M
CPRICAPRI HOLDINGS LIMITEDSOLD OUT−336.2K0−$12M$0
GDXVANECK ETF TRUSTSOLD OUT−98.0K0−$3M$0
GOOGLALPHABET INCSOLD OUT−3.8K0−$451,269$0
NFLXNETFLIX INCSOLD OUT−9380−$413,180$0
SITESITEONE LANDSCAPE SUPPLY INCSOLD OUT−2.3K0−$376,727$0
EAELECTRONIC ARTS INCSOLD OUT−2.8K0−$356,825$0
GWREGUIDEWIRE SOFTWARE INCSOLD OUT−4.0K0−$307,820$0

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

Holdings — Q3 2023

24 positions (from 26 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVERR INTL LTDORD SHS14.46%$17M696.0K
2ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A13.47%$16M226.9K
3NTNXNUTANIX INChistory →CL A13.21%$16M446.1K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF12.30%$14M40.4K
5XYZBLOCK INChistory →CL A10.01%$12M266.5K
6METAMETA PLATFORMS INChistory →CL A8.12%$10M31.9K
7ZZILLOW GROUP INChistory →CL C CAP STK7.66%$9M195.4K
8WIXWIX COM LTDhistory →SHS7.59%$9M97.4K
9OMCLOMNICELL COMhistory →COM5.88%$7M153.8K
10PLNTPLANET FITNESS INChistory →CL A1.49%$2M35.8K
11ISHARES TRIBOXX HI YD ETF0.82%$967,62313.1K
12BXBLACKSTONE INCCOM0.79%$926,7858.7K
13UNHUNITEDHEALTH GROUP INCCOM0.63%$746,7051.5K
14XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.60%$706,79894.2K
15PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.57%$675,66148.1K
16DUOLDUOLINGO INCCL A COM0.38%$452,3272.7K
17BBYBEST BUY INCCOM0.35%$406,8885.9K
18CRMSALESFORCE INCCOM0.34%$400,6932.0K
19QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.33%$385,51817.2K
20ETVEATON VANCE TAX-MANAGED BUY-COM0.31%$362,78730.3K
21IAUISHARES GOLD TRISHARES NEW0.27%$314,9109.0K
22TGTTARGET CORPCOM0.19%$226,4202.0K
23MISTER CAR WASH INCCOM0.11%$129,86023.6K
24FLWS1 800 FLOWERS COM INCCL A0.10%$120,98117.3K

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 ↗.