Avory & Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $151.3MLatest: 2025Q1

Avory & Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QQQX",
  "OMCL",
  "ETW",
  null,
  null,
  "META",
  null,
  "BOE",
  "IHD",
  "EXG",
  "FWRG",
  "GWRE",
  "BX",
  null,
  null,
  "TGT",
  "MCW",
  "FLWS",
  "ETV",
  "LZ",
  "FVRR",
  "VOO",
  null,
  "Z",
  "CRM",
  "ZM",
  "PAYC",
  "BBY",
  null,
  "CPRI",
  "YOU"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 31
Total Value: 151346979
Accession Number: 0001667731-25-000513
Form Type: 13F-HR
CIK: avory--company
Manager Name: Avory--Company

Data Enrichment

77% identified

24 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $151.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fiverr International Ltd.

FVRR|M4R82T106

Shares:1.1M

Value:$25.7M

% of Portfolio:17.0% ($25.7M/$151.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:295.8K

Value:$21.8M

% of Portfolio:14.4% ($21.8M/$151.3M)

852234103

Shares:342.0K

Value:$18.6M

% of Portfolio:12.3% ($18.6M/$151.3M)

922908363

VOO|922908363

Shares:28.8K

Value:$14.8M

% of Portfolio:9.8% ($14.8M/$151.3M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:204.3K

Value:$14.0M

% of Portfolio:9.3% ($14.0M/$151.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:40.0K

Value:$8.7M

% of Portfolio:5.8% ($8.7M/$151.3M)

OMNICELL, INC.

OMCL|68213N109

Shares:241.6K

Value:$8.4M

% of Portfolio:5.6% ($8.4M/$151.3M)

Clear Secure, Inc.

YOU|18467V109

Shares:245.7K

Value:$6.4M

% of Portfolio:4.2% ($6.4M/$151.3M)

Mister Car Wash, Inc.

MCW|60646V105

Shares:791.9K

Value:$6.2M

% of Portfolio:4.1% ($6.2M/$151.3M)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:341.6K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$151.3M)

Meta Platforms, Inc.

META|30303M102

Shares:9.6K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$151.3M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:245.7K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$151.3M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:368.5K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$151.3M)

464285204

Shares:20.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.3M)

46137V621

Shares:41.1K

Value:$586.6K

% of Portfolio:0.4% ($586.6K/$151.3M)

464288513

Shares:7.0K

Value:$555.9K

% of Portfolio:0.4% ($555.9K/$151.3M)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:94.8K

Value:$506.5K

% of Portfolio:0.3% ($506.5K/$151.3M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:46.2K

Value:$501.2K

% of Portfolio:0.3% ($501.2K/$151.3M)

464288679

Shares:4.1K

Value:$457.5K

% of Portfolio:0.3% ($457.5K/$151.3M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:17.2K

Value:$407.5K

% of Portfolio:0.3% ($407.5K/$151.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fiverr International Ltd.(FVRRcusipM4R82T106)	1.1M	QoQ +0.04% (-442) YoY +19.17% (+174.6K)	All Managers (Combined)	$25.7M	17.0% ($25.7M/$151.3M)	QoQ -25.33% (-$8.7M) YoY +33.94% (+$6.5M)
Zoom Communications, Inc.(ZMcusip98980L101)	295.8K	QoQ -2.23% (-6.8K) YoY +12.23% (+32.3K)	All Managers (Combined)	$21.8M	14.4% ($21.8M/$151.3M)	QoQ -11.62% (-$2.9M) YoY +26.65% (+$4.6M)
(cusip852234103)✕	342.0K	QoQ +30.36% (-79.7K) YoY +34.29% (-87.4K)	All Managers (Combined)	$18.6M	12.3% ($18.6M/$151.3M)	QoQ -16.66% (-$3.7M) YoY -13.73% (-$3.0M)
(VOOcusip922908363)	28.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.8M	9.8% ($14.8M/$151.3M)	QoQ -4.62% (-$717.4K) YoY +6.90% (+$956.8K)
ZILLOW GROUP, INC.(Zcusip98954M200)	204.3K	QoQ -30.21% (-88.4K) YoY -22.94% (-60.8K)	All Managers (Combined)	$14.0M	9.3% ($14.0M/$151.3M)	QoQ -35.38% (-$7.7M) YoY +8.29% (-$1.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	40.0K	QoQ +2.79% (+1.1K) YoY +43.73% (+12.2K)	All Managers (Combined)	$8.7M	5.8% ($8.7M/$151.3M)	QoQ +9.57% (+$764.1K) YoY +57.78% (+$3.2M)
OMNICELL, INC.(OMCLcusip68213N109)	241.6K	QoQ +0.14% (-351) YoY +0.24% (+594)	All Managers (Combined)	$8.4M	5.6% ($8.4M/$151.3M)	QoQ -21.35% (-$2.3M) YoY +19.89% (+$1.4M)
Clear Secure, Inc.(YOUcusip18467V109)	245.7K	QoQ NEW(+245.7K) YoY NEW(+245.7K)	All Managers (Combined)	$6.4M	4.2% ($6.4M/$151.3M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Mister Car Wash, Inc.(MCWcusip60646V105)	791.9K	QoQ +3298.48% (+768.6K) YoY +3509.94% (+770.0K)	All Managers (Combined)	$6.2M	4.1% ($6.2M/$151.3M)	QoQ +3578.19% (+$6.1M) YoY +3575.14% (+$6.1M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	341.6K	QoQ NEW(+341.6K) YoY NEW(+341.6K)	All Managers (Combined)	$5.7M	3.8% ($5.7M/$151.3M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Meta Platforms, Inc.(METAcusip30303M102)	9.6K	QoQ -33.99% (-4.9K) YoY -49.38% (-9.3K)	All Managers (Combined)	$5.5M	3.6% ($5.5M/$151.3M)	QoQ -35.03% (-$3.0M) YoY -39.91% (-$3.7M)
Capri Holdings Ltd(CPRIcusipG1890L107)	245.7K	QoQ +36.28% (+65.4K) YoY +23.79% (-47.2K)	All Managers (Combined)	$4.8M	3.2% ($4.8M/$151.3M)	QoQ +27.67% (+$1.1M) YoY -46.08% (-$4.1M)
LEGALZOOM.COM, INC.(LZcusip52466B103)	368.5K	QoQ NEW(+368.5K) YoY NEW(+368.5K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$151.3M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip464285204)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.3M)	QoQ +19.08% (+$189.0K) YoY +40.34% (+$339.0K)
(cusip46137V621)✕	41.1K	QoQ -4.58% (-2.0K) YoY -13.58% (-6.5K)	All Managers (Combined)	$586.6K	0.4% ($586.6K/$151.3M)	QoQ -6.35% (-$39.8K) YoY -19.03% (-$137.9K)
(cusip464288513)✕	7.0K	QoQ -26.36% (-2.5K) YoY -45.58% (-5.9K)	All Managers (Combined)	$555.9K	0.4% ($555.9K/$151.3M)	QoQ -26.13% (-$196.7K) YoY -44.77% (-$450.6K)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	94.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$506.5K	0.3% ($506.5K/$151.3M)	QoQ +6.58% (+$31.3K) YoY +1.32% (+$6.6K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	46.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.2K	0.3% ($501.2K/$151.3M)	QoQ +0.74% (+$3.7K) YoY +3.72% (+$18.0K)
(cusip464288679)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$457.5K	0.3% ($457.5K/$151.3M)	QoQ NEW(+$457.5K) YoY NEW(+$457.5K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	17.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$407.5K	0.3% ($407.5K/$151.3M)	QoQ -12.19% (-$56.6K) YoY -1.61% (-$6.7K)