Avory & Company, LLC — Q2 2021 13F Holdings

Name: Avory & Company, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842766

Total reported value

$77.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	16.20%	—	—
2	NTNX	Nutanix INC - A	Stock-Tech	14.43%	-0.23%	EXIT
3	✓	Contextlogic INC	Stock-Other	11.85%	—	+120.76%
4	CPRI	Capri Holdings Limited	Stock-Consumer Disc	9.67%	-3.46%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	9.33%	-0.75%	-29.03%
6	OMCL	Omnicell INC	Stock-Healthcare	7.88%	-3.45%	-21.25%
7	ATERUSD	Aterian INC	Stock-Other	7.52%	—	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.40%	-0.24%	EXIT
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.30%	+10.71%	—
10	EA	Electronic Arts INC	Stock-Comm Services	5.50%	-0.14%	EXIT
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.05%	—	-4.25%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.85%	—	—

Position changes disclosed by Avory & Company, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	—	EXIT	Sold out
2	✓	Mohawk Group Hldgs INC	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	NTNX	Nutanix INC - A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	CPRI	Capri Holdings Limited	—	EXIT	Sold out
7	OMCL	Omnicell INC	—	EXIT	Sold out
8	✓	Contextlogic INC	—	EXIT	Sold out
9	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
10	EA	Electronic Arts INC	—	EXIT	Sold out
11	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
12	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
13	✓	Ashford Hospitality Tr INC	—	EXIT	Sold out