Latest Avory & Company, LLC Stock Portfolio
$142Million– No. of Holdings #28
Avory & Company, LLC Performance:
2024 Q2: -7.81%YTD: -5.42%2023: 20.6%
Performance for 2024 Q2 is -7.81%, and YTD is -5.42%, and 2023 is 20.6%.
About Avory & Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $142 Millions as of 30 Jun, 2024.
The top stock holdings of Avory & Company, LLC are FVRR, ZM, SQ. The fund has invested 17.9% of it's portfolio in FIVERR INTL LTD and 11.6% of portfolio in ZOOM VIDEO COMMUNICATIONS IN.
They significantly reduced their stock positions in NUTANIX INC (NTNX), SALESFORCE INC (CRM) and ISHARES TR (AAXJ). Avory & Company, LLC opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to FIVERR INTL LTD (FVRR), PAYCOM SOFTWARE INC (PAYC) and CAPRI HOLDINGS LIMITED (CPRI).
The top stock holdings of Avory & Company, LLC are FVRR, ZM, SQ. The fund has invested 17.9% of it's portfolio in FIVERR INTL LTD and 11.6% of portfolio in ZOOM VIDEO COMMUNICATIONS IN.
They significantly reduced their stock positions in NUTANIX INC (NTNX), SALESFORCE INC (CRM) and ISHARES TR (AAXJ). Avory & Company, LLC opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to FIVERR INTL LTD (FVRR), PAYCOM SOFTWARE INC (PAYC) and CAPRI HOLDINGS LIMITED (CPRI).
Avory & Company, LLC Equity Portfolio Value
Last Reported on: 01 Aug, 2024
Avory & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avory & Company, LLC made a return of -7.81% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| guidewire software inc | 202,560 |
New stocks bought by Avory & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiverr intl ltd | 18.86 |
| invesco exchange traded fd t | 15.68 |
| paycom software inc | 11.62 |
| capri holdings limited | 6.75 |
| zillow group inc | 6.09 |
| zoom video communications in | 5.43 |
| omnicell com | 3.93 |
| mister car wash inc | 1.79 |
Additions to existing portfolio by Avory & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nutanix inc | -19.59 |
| salesforce inc | -18.6 |
| ishares tr | -13.00 |
| wix com ltd | -11.52 |
| block inc | -4.58 |
| meta platforms inc | -3.59 |
| target corp | -0.36 |
Avory & Company, LLC reduced stake in above stock
Sold off
Sector Distribution
Avory & Company, LLC has about 37.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.7 |
| Technology | 31.9 |
| Real Estate | 9.2 |
| Consumer Cyclical | 9 |
| Communication Services | 6.5 |
| Healthcare | 5.3 |
Market Cap. Distribution
Avory & Company, LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.7 |
| LARGE-CAP | 29.2 |
| MID-CAP | 21.1 |
| MEGA-CAP | 7.1 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 16% of the stocks held by Avory & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84 |
| S&P 500 | 11.1 |
| RUSSELL 2000 | 4.9 |
Avory & Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avory & Company, LLC
Avory & Company, LLC has 28 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. PLNT was the most profitable stock for Avory & Company, LLC last quarter.
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.61 | 11,266 | 869,036 | reduced | -13.00 | ||
| BBY | best buy inc | 0.24 | 4,119 | 347,210 | added | 0.15 | ||
| BX | blackstone inc | 0.38 | 4,407 | 545,600 | added | 0.16 | ||
| CPRI | capri holdings limited | 4.93 | 211,900 | 7,009,650 | added | 6.75 | ||
| CRM | salesforce inc | 0.18 | 998 | 256,614 | reduced | -18.6 | ||
| CSD | invesco exchange traded fd t | 0.57 | 54,993 | 810,042 | added | 15.68 | ||
| FLWS | 1 800 flowers com inc | 0.11 | 16,092 | 153,196 | added | 0.85 | ||
| FVRR | fiverr intl ltd | 17.85 | 1,082,220 | 25,356,400 | added | 18.86 | ||
| GWRE | guidewire software inc | 0.14 | 1,469 | 202,560 | new | |||
| IAU | ishares gold tr | 0.62 | 20,000 | 878,600 | unchanged | 0.00 | ||
| MCW | mister car wash inc | 0.11 | 22,331 | 158,997 | added | 1.79 | ||
| META | meta platforms inc | 6.47 | 18,238 | 9,196,060 | reduced | -3.59 | ||
| NTNX | nutanix inc | 5.60 | 140,025 | 7,960,420 | reduced | -19.59 | ||
| OMCL | omnicell com | 4.77 | 250,429 | 6,779,110 | added | 3.93 | ||
| PAYC | paycom software inc | 3.13 | 31,087 | 4,446,690 | added | 11.62 | ||
| PLNT | planet fitness inc | 3.51 | 67,665 | 4,979,470 | added | 1.2 | ||
| SQ | block inc | 11.03 | 243,029 | 15,672,900 | reduced | -4.58 | ||
| TGT | target corp | 0.14 | 1,382 | 204,581 | reduced | -0.36 | ||
| UNH | unitedhealth group inc | 0.45 | 1,249 | 636,066 | unchanged | 0.00 | ||
| VOO | vanguard index fds | 10.14 | 28,810 | 14,408,700 | unchanged | 0.00 | ||