Latest Avory & Company, LLC Stock Portfolio
$146Million– No. of Holdings #27
Avory & Company, LLC Performance:
2024 Q1: 2.59%YTD: 2.59%2023: 20.6%
Performance for 2024 Q1 is 2.59%, and YTD is 2.59%, 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 $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).
Avory & Company, LLC Equity Portfolio Value
Last Reported on: 03 May, 2024
Avory & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avory & Company, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.
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
Sector Distribution
Avory & Company, LLC has about 37.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.9 |
| Others | 31.7 |
| Consumer Cyclical | 9.5 |
| Real Estate | 8.8 |
| Communication Services | 6.3 |
| Healthcare | 5.2 |
Market Cap. Distribution
Avory & Company, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| UNALLOCATED | 31.7 |
| MID-CAP | 21.8 |
| MEGA-CAP | 7 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 16.4% of the stocks held by Avory & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| S&P 500 | 11.5 |
| 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 27 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. NTNX was the most profitable stock for Avory & Company, LLC last quarter.
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 | ||