Latest Avory & Company, LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Avory & Company, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $146.9 Millions as of 31 Mar, 2024.
The top stock holdings of Avory & Company, LLC are SQ, FVRR, ZM. The fund has invested 14.7% of it's portfolio in BLOCK INC and 13.1% of portfolio in FIVERR INTL LTD.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), BLACKSTONE INC (BX) and META PLATFORMS INC (META). Avory & Company, LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), PLANET FITNESS INC (PLNT) and ZILLOW GROUP INC (Z).
The top stock holdings of Avory & Company, LLC are SQ, FVRR, ZM. The fund has invested 14.7% of it's portfolio in BLOCK INC and 13.1% of portfolio in FIVERR INTL LTD.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), BLACKSTONE INC (BX) and META PLATFORMS INC (META). Avory & Company, LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), PLANET FITNESS INC (PLNT) and ZILLOW GROUP INC (Z).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPRI HOLDINGS LIMITED | 8,992,140 |
New stocks bought by Avory & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PAYCOM SOFTWARE INC | 990 |
| PLANET FITNESS INC | 67.87 |
| ZILLOW GROUP INC | 29.11 |
| OMNICELL COM | 24.75 |
| FIVERR INTL LTD | 23.94 |
| ZOOM VIDEO COMMUNICATIONS IN | 11.29 |
Additions to existing portfolio by Avory & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUTANIX INC | -56.77 |
| BLACKSTONE INC | -45.55 |
| META PLATFORMS INC | -33.71 |
| WIX COM LTD | -31.96 |
| BEST BUY INC | -31.58 |
| TARGET CORP | -31.23 |
| SALESFORCE INC | -22.11 |
| UNITEDHEALTH GROUP INC | -15.67 |
Avory & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TAPESTRY INC | -236,595 |
| PAYPAL HLDGS INC | -252,641 |
Avory & Company, LLC got rid off the above stocks
Current Stock Holdings of Avory & Company, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.69 | 12,949 | 1,006,520 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.23 | 4,113 | 337,377 | REDUCED | -31.58 | |
| BX | BLACKSTONE INC | 0.39 | 4,400 | 578,064 | REDUCED | -45.55 | |
| CPRI | CAPRI HOLDINGS LIMITED | 6.12 | 198,502 | 8,992,140 | NEW | ||
| CRM | SALESFORCE INC | 0.25 | 1,226 | 369,247 | REDUCED | -22.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 47,539 | 724,502 | REDUCED | -0.95 | |
| FLWS | 1 800 FLOWERS COM INC | 0.12 | 15,957 | 172,814 | REDUCED | -9.4 | |
| FVRR | FIVERR INTL LTD | 13.06 | 910,536 | 19,185,000 | ADDED | 23.94 | |
| IAU | ISHARES GOLD TR | 0.57 | 20,000 | 840,200 | UNCHANGED | 0.00 | |
| MCW | MISTER CAR WASH INC | 0.12 | 21,938 | 170,020 | REDUCED | -8.49 | |
| META | META PLATFORMS INC | 6.25 | 18,918 | 9,186,260 | REDUCED | -33.71 | |
| NTNX | NUTANIX INC | 7.32 | 174,140 | 10,747,900 | REDUCED | -56.77 | |
| OMCL | OMNICELL COM | 4.80 | 240,963 | 7,043,350 | ADDED | 24.75 | |
| PAYC | PAYCOM SOFTWARE INC | 3.77 | 27,850 | 5,542,490 | ADDED | 990 | |
| PLNT | PLANET FITNESS INC | 2.85 | 66,865 | 4,187,760 | ADDED | 67.87 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 14.66 | 254,685 | 21,541,300 | REDUCED | -5.93 | |
| TGT | TARGET CORP | 0.17 | 1,387 | 245,703 | REDUCED | -31.23 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 1,249 | 617,880 | REDUCED | -15.67 | |
| VOO | VANGUARD INDEX FDS | 9.43 | 28,810 | 13,849,000 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 6.02 | 64,312 | 8,841,610 | REDUCED | -31.96 | |
| Z | ZILLOW GROUP INC | 8.80 | 265,128 | 12,932,900 | ADDED | 29.11 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11.73 | 263,578 | 17,230,100 | ADDED | 11.29 | |
| VOYA EMERGING MKTS HIGH DIVI | 0.34 | 94,848 | 499,849 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.33 | 46,196 | 483,210 | UNCHANGED | 0.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.28 | 17,157 | 414,170 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.27 | 30,308 | 391,882 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.26 | 47,060 | 384,010 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.26 | 45,682 | 374,592 | UNCHANGED | 0.00 |