SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Avory & Company, LLC

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

Reported Value
$165M
Q3 2024
Positions
31
Filings on Record
22
2021–present window
Filed
Nov 7, 2024
original filing

Summary

Avory & Company, LLC reported $165M in U.S.-listed holdings across 31 positions for Q3 2024.

Its largest position, Fiverr Intl, represents 17.2% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+17.2%
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: 70.4%Other: 17.3%ETP: 10.7%Closed-End Fund: 1.6%
  • Common Stock · 70.4% · $116M
  • Other · 17.3% · $29M
  • ETP · 10.7% · $18M
  • Closed-End Fund · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YOUCLEAR SECURE INCNEW+6.5K6.5K+$214,537$214,537
PYPLPAYPAL HLDGS INCNEW+2.7K2.7K+$210,213$210,213
BBYBEST BUY INCTRIMMED−2.0K2.1K−$129,289$217,921
PAYCPAYCOM SOFTWARE INCADDED+7.7K38.8K+$2M$6M
WIXWIX COM LTDTRIMMED−12.3K44.6K−$2M$7M
PGFINVESCO EXCHANGE TRADED FD TTRIMMED−11.7K43.3K−$132,570$677,472
ISHARES TRTRIMMED−2.4K8.9K−$155,681$713,355
PLNTPLANET FITNESS INCTRIMMED−14.0K53.7K−$621,852$4M

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

Holdings — Q3 2024

30 positions (from 31 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVERR INTL LTDORD SHS17.23%$28M1.10M
2ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A12.55%$21M296.8K
3ZZILLOW GROUP INChistory →CL C CAP STK11.33%$19M292.6K
4XYZBLOCK INChistory →CL A10.67%$18M262.2K
5VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS9.22%$15M28.8K
6OMCLOMNICELL COMhistory →COM6.72%$11M254.1K
7CPRICAPRI HOLDINGS LIMITEDhistory →SHS6.43%$11M249.9K
8METAMETA PLATFORMS INChistory →CL A5.11%$8M14.7K
9NTNXNUTANIX INChistory →CL A4.78%$8M133.0K
10WIXWIX COM LTDhistory →SHS4.52%$7M44.6K
11PAYCPAYCOM SOFTWARE INChistory →COM3.92%$6M38.8K
12PLNTPLANET FITNESS INChistory →CL A2.64%$4M53.7K
13IAUISHARES GOLD TRISHARES NEW0.60%$994,00020.0K
14XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.49%$806,88392.7K
15UNHUNITEDHEALTH GROUP INCCOM0.44%$730,2651.2K
16ISHARES TRIBOXX HI YD ETF0.43%$713,3558.9K
17PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.41%$677,47243.3K
18BXBLACKSTONE INCCOM0.36%$596,1633.9K
19IHDVOYA EMERGING MKTS HIGH DIVICOM0.33%$541,10894.8K
20XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.32%$520,16746.2K
21QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.26%$430,98417.2K
22ETVEATON VANCE TAX-MANAGED BUY-COM0.25%$418,25030.3K
23CRMSALESFORCE INCCOM0.16%$263,648963
24GWREGUIDEWIRE SOFTWARE INCCOM0.14%$224,8331.2K
25BBYBEST BUY INCCOM0.13%$217,9212.1K
26YOUCLEAR SECURE INCCOM CL A0.13%$214,5376.5K
27TGTTARGET CORPCOM0.13%$214,0151.4K
28PYPLPAYPAL HLDGS INCCOM0.13%$210,2132.7K
29MISTER CAR WASH INCCOM0.09%$150,92823.2K
30FLWS1 800 FLOWERS COM INCCL A0.08%$127,11816.0K

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 ↗.