SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Avory & Company, LLC

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

Reported Value
$151M
Q1 2025
Positions
31
Filings on Record
22
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Avory & Company, LLC reported $151M in U.S.-listed holdings across 31 positions for Q1 2025.

Its largest position, Fiverr Intl, represents 17.0% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+86.2%
share of reported value
Largest Position
+17.0%
Fiverr Intl
New / Exited
7 / 5
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: 65.2%Other: 21.1%ETP: 12.0%Closed-End Fund: 1.7%
  • Common Stock · 65.2% · $99M
  • Other · 21.1% · $32M
  • ETP · 12.0% · $18M
  • Closed-End Fund · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YOUCLEAR SECURE INCNEW+245.7K245.7K+$6M$6M
FWRGFIRST WATCH RESTAURANT GROUPNEW+341.6K341.6K+$6M$6M
LZLEGALZOOM COM INCNEW+368.5K368.5K+$3M$3M
SHVISHARES TRNEW+4.1K4.1K+$457,525$457,525
BINCBLACKROCK ETF TRUST IINEW+7.6K7.6K+$396,255$396,255
BBYBEST BUY INCNEW+3.2K3.2K+$237,845$237,845
TGTTARGET CORPNEW+2.1K2.1K+$216,835$216,835
MISTER CAR WASH INCADDED+768.6K791.9K+$6M$6M

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

Holdings — Q1 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVERR INTL LTDORD SHS16.98%$26M1.09M
2ZMZOOM COMMUNICATIONS INChistory →CL A14.42%$22M295.8K
3XYZBLOCK INChistory →CL A12.28%$19M342.0K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS9.78%$15M28.8K
5ZZILLOW GROUP INChistory →CL C CAP STK9.25%$14M204.3K
6PAYCPAYCOM SOFTWARE INChistory →COM5.78%$9M40.0K
7OMCLOMNICELL COMhistory →COM5.58%$8M241.6K
8YOUCLEAR SECURE INChistory →COM CL A4.21%$6M245.7K
9MISTER CAR WASH INCCOM4.13%$6M791.9K
10FWRGFIRST WATCH RESTAURANT GROUPhistory →COM3.76%$6M341.6K
11METAMETA PLATFORMS INChistory →CL A3.65%$6M9.6K
12CPRICAPRI HOLDINGS LIMITEDhistory →SHS3.20%$5M245.7K
13LZLEGALZOOM COM INChistory →COM2.10%$3M368.5K
14IAUISHARES GOLD TRISHARES NEW0.78%$1M20.0K
15SHVISHARES TRIBOXX HI YD ETF · SHORT TREAS BD0.67%$1M11.2K
16XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.50%$759,94592.7K
17PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.39%$586,60741.1K
18IHDVOYA EMERGING MKTS HIGH DIVICOM0.33%$506,48894.8K
19XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.33%$501,22746.2K
20QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.27%$407,47917.2K
21ETVEATON VANCE TAX-MANAGED BUY-COM0.26%$400,36930.3K
22BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.26%$396,2557.6K
23BXBLACKSTONE INCCOM0.24%$369,3832.6K
24BBYBEST BUY INCCOM0.16%$237,8453.2K
25WTPIWISDOMTREE TRPUTWRITE STRAT0.15%$234,3917.5K
26TGTTARGET CORPCOM0.14%$216,8352.1K
27CRMSALESFORCE INCCOM0.13%$201,930752
28GWREGUIDEWIRE SOFTWARE INCCOM0.13%$201,2251.1K
29FLWS1 800 FLOWERS COM INCCL A0.12%$186,43431.6K

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 ↗.