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CIK: 0001842766
Total reported value
$78.9M
$78.9M
31 檔
120.3%
At the close of Q1 2025, Avory & Company, LLC disclosed equity holdings valued at approximately $78.9M, spread across 31 reported holdings.
In Q1 2025, Avory & Company, LLC displayed an active expansion posture, initiating 31 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FVRR, ZM, XYZ) accounted for 120.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVRR | Fiverr International Ltd. | Stock-Other | 16.98% | — | +0.04% | |
| 2 | ZM | Zoom Communications Inc | Stock-Tech | 14.42% | -0.88% | -2.23% | |
| 3 | XYZ | Block Inc | Stock-Financials | 12.28% | -1.57% | +30.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | +0.87% | — | |
| 5 | Z | Zillow Group Inc - C | Stock-Comm Services | 9.25% | -0.59% | -30.21% | |
| 6 | PAYC | Paycom Software Inc | Stock-Tech | 5.78% | +1.59% | +2.80% | |
| 7 | OMCL | Omnicell Inc | Stock-Healthcare | 5.58% | -0.93% | +0.15% | |
| 8 | YOU | Clear Secure Inc -class A | Stock-Tech | 4.21% | -1.70% | — | |
| 9 | ✓ | Mister Car Wash, Inc | Stock-Other | 4.13% | — | +3298.49% | |
| 10 | FWRG | First Watch Restaurant Group | Stock-Other | 3.76% | -1.14% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | +0.35% | -34.00% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.20% | — | +36.28% | |
| 13 | LZ | Legalzoomcom Inc | Stock-Other | 2.10% | -0.41% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | +0.09% | — | |
| 15 | PGF | Invesco Financial Preferred | ETF-Other | 0.39% | -0.02% | -4.59% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | -0.01% | -26.37% | |
| 17 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.33% | -0.01% | — | |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.33% | -0.02% | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.27% | +0.01% | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.26% | — | — | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.26% | +1.44% | — | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.25% | — | — | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.25% | — | — | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.24% | -0.42% | -23.68% | |
| 26 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 27 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.15% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.13% | — | -3.09% | |
| 30 | GWRE | Guidewire Software Inc | Stock-Tech | 0.13% | — | -12.61% | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.12% | — | +93.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 2 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 3 | XYZ | Block Inc | — | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 5 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 6 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 7 | OMCL | Omnicell Inc | — | NEW | New buy |
| 8 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 9 | ✓ | Mister Car Wash, Inc | — | NEW | New buy |
| 10 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 13 | LZ | Legalzoomcom Inc | — | NEW | New buy |
| 14 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 15 | PGF | Invesco Financial Preferred | — | NEW | New buy |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 17 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | — | NEW | New buy |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | — | NEW | New buy |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | NEW | New buy |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | — | NEW | New buy |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | — | NEW | New buy |
| 25 | BX | Blackstone Inc | — | NEW | New buy |
| 26 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 27 | WTPI | Wisdomtree Equity Premium In | — | NEW | New buy |
| 28 | TGT | Target CORP | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | NEW | New buy |
| 30 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Avory & Company, LLC reported a total U.S. public equity portfolio value of $78.9M across 31 disclosed positions in Q1 2025.
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Top New Position Initiated
FVRR
市值: $25.7M
During Q1 2025, Avory & Company, LLC's top holdings by market value included FVRR (17.0%)、ZM (14.4%)、XYZ (12.3%). The largest single position, FVRR, represented 17.0% of total portfolio value.
In Q1 2025, Avory & Company, LLC made 31 total portfolio adjustments, initiating 31 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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