SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Avory & Company, LLC

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

Reported Value
$142M
Q2 2024
Positions
29
Filings on Record
22
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Avory & Company, LLC reported $142M in U.S.-listed holdings across 29 positions for Q2 2024.

Its largest position, Fiverr Intl, represents 17.9% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+17.9%
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: 68.2%Other: 18.0%ETP: 11.9%Closed-End Fund: 1.8%
  • Common Stock · 68.2% · $97M
  • Other · 18.0% · $26M
  • ETP · 11.9% · $17M
  • Closed-End Fund · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWREGUIDEWIRE SOFTWARE INCNEW+1.5K1.5K+$202,560$202,560
NTNXNUTANIX INCTRIMMED−34.1K140.0K−$3M$8M
FIVERR INTL LTDADDED+171.7K1.08M+$6M$25M
CRMSALESFORCE INCTRIMMED−228998−$112,633$256,614
PGFINVESCO EXCHANGE TRADED FD TADDED+7.5K55.0K+$85,540$810,042
ISHARES TRTRIMMED−1.7K11.3K−$137,488$869,036
PAYCPAYCOM SOFTWARE INCADDED+3.2K31.1K−$1M$4M
WIXWIX COM LTDTRIMMED−7.4K56.9K+$209,628$9M

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

Holdings — Q2 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVERR INTL LTDORD SHS17.85%$25M1.08M
2ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A11.58%$16M277.9K
3XYZBLOCK INChistory →CL A11.03%$16M243.0K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS10.14%$14M28.8K
5ZZILLOW GROUP INChistory →CL C CAP STK9.19%$13M281.3K
6METAMETA PLATFORMS INChistory →CL A6.47%$9M18.2K
7WIXWIX COM LTDhistory →SHS6.37%$9M56.9K
8NTNXNUTANIX INChistory →CL A5.60%$8M140.0K
9CPRICAPRI HOLDINGS LIMITEDhistory →SHS4.93%$7M211.9K
10OMCLOMNICELL COMhistory →COM4.77%$7M250.4K
11PLNTPLANET FITNESS INChistory →CL A3.51%$5M67.7K
12PAYCPAYCOM SOFTWARE INChistory →COM3.13%$4M31.1K
13IAUISHARES GOLD TRISHARES NEW0.62%$878,60020.0K
14ISHARES TRIBOXX HI YD ETF0.61%$869,03611.3K
15PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.57%$810,04255.0K
16XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.55%$775,44792.7K
17UNHUNITEDHEALTH GROUP INCCOM0.45%$636,0661.2K
18BXBLACKSTONE INCCOM0.38%$545,6004.4K
19IHDVOYA EMERGING MKTS HIGH DIVICOM0.36%$510,28294.8K
20XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.35%$490,14046.2K
21QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.30%$430,29817.2K
22ETVEATON VANCE TAX-MANAGED BUY-COM0.29%$414,31030.3K
23BBYBEST BUY INCCOM0.24%$347,2104.1K
24CRMSALESFORCE INCCOM0.18%$256,614998
25TGTTARGET CORPCOM0.14%$204,5811.4K
26GWREGUIDEWIRE SOFTWARE INCCOM0.14%$202,5601.5K
27MISTER CAR WASH INCCOM0.11%$158,99722.3K
28FLWS1 800 FLOWERS COM INCCL A0.11%$153,19616.1K

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 ↗.