SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Avory & Company, LLC

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

Reported Value
$178M
Q4 2024
Positions
29
Filings on Record
22
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Avory & Company, LLC reported $178M in U.S.-listed holdings across 29 positions for Q4 2024.

Its largest position, Fiverr Intl, represents 19.3% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+19.3%
Fiverr Intl
New / Exited
1 / 3
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: 69.0%Other: 19.4%ETP: 10.2%Closed-End Fund: 1.5%
  • Common Stock · 69.0% · $123M
  • Other · 19.4% · $35M
  • ETP · 10.2% · $18M
  • Closed-End Fund · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTPIWISDOMTREE TRNEW+7.5K7.5K+$248,136$248,136
BBYBEST BUY INCSOLD OUT−2.1K0−$217,921$0
YOUCLEAR SECURE INCSOLD OUT−6.5K0−$214,537$0
TGTTARGET CORPSOLD OUT−1.4K0−$214,015$0
CPRICAPRI HOLDINGS LIMITEDTRIMMED−69.6K180.3K−$7M$4M
CRMSALESFORCE INCTRIMMED−187776−$4,089$259,559
PLNTPLANET FITNESS INCTRIMMED−6.5K47.2K+$309,247$5M
BXBLACKSTONE INCTRIMMED−4303.5K+$939$597,102

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

Holdings — Q4 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVERR INTL LTDORD SHS19.29%$34M1.08M
2ZMZOOM COMMUNICATIONS INChistory →CL A13.84%$25M302.6K
3XYZBLOCK INChistory →CL A12.50%$22M262.4K
4ZZILLOW GROUP INChistory →CL C CAP STK12.15%$22M292.7K
5VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS8.70%$16M28.8K
6OMCLOMNICELL COMhistory →COM6.02%$11M241.2K
7WIXWIX COM LTDhistory →SHS4.93%$9M41.0K
8METAMETA PLATFORMS INChistory →CL A4.76%$8M14.5K
9PAYCPAYCOM SOFTWARE INChistory →COM4.47%$8M38.9K
10NTNXNUTANIX INChistory →CL A4.42%$8M129.0K
11PLNTPLANET FITNESS INChistory →CL A2.61%$5M47.2K
12CPRICAPRI HOLDINGS LIMITEDhistory →SHS2.13%$4M180.3K
13IAUISHARES GOLD TRISHARES NEW0.55%$990,20020.0K
14ETWEATON VANCE TAX-MANAGED GLOBCOM0.43%$769,12292.7K
15ISHARES TRIBOXX HI YD ETF0.42%$752,5889.6K
16UNHUNITEDHEALTH GROUP INCCOM0.35%$631,8191.2K
17PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.35%$626,44543.1K
18BXBLACKSTONE INCCOM0.33%$597,1023.5K
19XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.28%$497,53146.2K
20IHDVOYA EMERGING MKTS HIGH DIVICOM0.27%$475,18894.8K
21QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.26%$464,09717.2K
22ETVEATON VANCE TAX-MANAGED BUY-COM0.24%$436,73830.3K
23CRMSALESFORCE INCCOM0.15%$259,559776
24WTPIWISDOMTREE TRPUTWRITE STRAT0.14%$248,1367.5K
25PYPLPAYPAL HLDGS INCCOM0.13%$229,9332.7K
26GWREGUIDEWIRE SOFTWARE INCCOM0.12%$207,1851.2K
27MISTER CAR WASH INCCOM0.10%$169,87923.3K
28FLWS1 800 FLOWERS COM INCCL A0.07%$133,51416.3K

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 ↗.