SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Avory & Company, LLC

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

Reported Value
$147M
Q1 2024
Positions
28
Filings on Record
22
2019–present window
Filed
May 3, 2024
original filing

Summary

Avory & Company, LLC reported $147M in U.S.-listed holdings across 28 positions for Q1 2024.

Its largest position, XYZ, represents 14.7% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+88.2%
share of reported value
Largest Position
+14.7%
Block
New / Exited
1 / 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: 73.9%Other: 13.2%ETP: 11.2%Closed-End Fund: 1.7%
  • Common Stock · 73.9% · $109M
  • Other · 13.2% · $19M
  • ETP · 11.2% · $16M
  • Closed-End Fund · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPRICAPRI HOLDINGS LIMITEDNEW+198.5K198.5K+$9M$9M
PAYCPAYCOM SOFTWARE INCADDED+25.3K27.9K+$5M$6M
PYPLPAYPAL HLDGS INCSOLD OUT−4.1K0−$252,641$0
TPRTAPESTRY INCSOLD OUT−6.4K0−$236,595$0
PLNTPLANET FITNESS INCADDED+27.0K66.9K+$1M$4M
NTNXNUTANIX INCTRIMMED−228.7K174.1K−$8M$11M
BXBLACKSTONE INCTRIMMED−3.7K4.4K−$479,945$578,064
METAMETA PLATFORMS INCTRIMMED−9.6K18.9K−$915,399$9M

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

Holdings — Q1 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XYZBLOCK INChistory →CL A14.66%$22M254.7K
2FIVERR INTL LTDORD SHS13.06%$19M910.5K
3ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A11.73%$17M263.6K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS9.43%$14M28.8K
5ZZILLOW GROUP INChistory →CL C CAP STK8.80%$13M265.1K
6NTNXNUTANIX INChistory →CL A7.32%$11M174.1K
7METAMETA PLATFORMS INChistory →CL A6.25%$9M18.9K
8CPRICAPRI HOLDINGS LIMITEDhistory →SHS6.12%$9M198.5K
9WIXWIX COM LTDhistory →SHS6.02%$9M64.3K
10OMCLOMNICELL COMhistory →COM4.79%$7M241.0K
11PAYCPAYCOM SOFTWARE INChistory →COM3.77%$6M27.9K
12PLNTPLANET FITNESS INChistory →CL A2.85%$4M66.9K
13ISHARES TRIBOXX HI YD ETF0.69%$1M12.9K
14IAUISHARES GOLD TRISHARES NEW0.57%$840,20020.0K
15XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.52%$758,60292.7K
16PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.49%$724,50247.5K
17UNHUNITEDHEALTH GROUP INCCOM0.42%$617,8801.2K
18BXBLACKSTONE INCCOM0.39%$578,0644.4K
19IHDVOYA EMERGING MKTS HIGH DIVICOM0.34%$499,84994.8K
20XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.33%$483,21046.2K
21QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.28%$414,17017.2K
22ETVEATON VANCE TAX-MANAGED BUY-COM0.27%$391,88230.3K
23CRMSALESFORCE INCCOM0.25%$369,2471.2K
24BBYBEST BUY INCCOM0.23%$337,3774.1K
25TGTTARGET CORPCOM0.17%$245,7031.4K
26FLWS1 800 FLOWERS COM INCCL A0.12%$172,81416.0K
27MISTER CAR WASH INCCOM0.12%$170,02021.9K

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 ↗.