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Avory & Company, LLC

Portfolio Manager
Avory & Company, LLC
Performance
-16.19% (2026 Q1)
AUM (13F)
$77.29M
# of Holdings
34
Performance Rank
Allocation (Top 20)
85.87%

Avory & Company, LLC Holdings Map

Top 33 Avory & Company, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
22.27%28.8K$17.2M
+0.00%(+0)
2025-Q1: 28.8K shares2025-Q2: 28.8K shares2025-Q3: 28.8K shares2025-Q4: 28.8K shares2026-Q1: 28.8K shares
$325.67(+109.54%)
2026-03-31
ZM
ZOOM COMMUNICATIONS INC
11.11%106.8K$8.6M
-61.78%(-172.69K)
2025-Q1: 295.8K shares2025-Q2: 291.9K shares2025-Q3: 291.4K shares2025-Q4: 279.5K shares2026-Q1: 106.8K shares
$108.47(-5.56%)
2026-03-31
XYZ
BLOCK INC
9.58%123.1K$7.4M
-63.20%(-211.34K)
2025-Q1: 342.0K shares2025-Q2: 357.2K shares2025-Q3: 355.0K shares2025-Q4: 334.4K shares2026-Q1: 123.1K shares
$77.21(-9.62%)
2026-03-31
Z
ZILLOW GROUP INC
5.53%103.3K$4.3M
-46.48%(-89.67K)
2025-Q1: 204.3K shares2025-Q2: 203.9K shares2025-Q3: 203.2K shares2025-Q4: 192.9K shares2026-Q1: 103.3K shares
$68.17(-43.48%)
2026-03-31
YOU
CLEAR SECURE INC
5.25%83.9K$4.1M
-64.73%(-153.94K)
2025-Q1: 245.7K shares2025-Q2: 246.8K shares2025-Q3: 246.0K shares2025-Q4: 237.8K shares2026-Q1: 83.9K shares
$26.27(+111.42%)
2026-03-31
FWRG
FIRST WATCH RESTAURANT GROUP
3.45%254.1K$2.7M
-23.96%(-80.06K)
2025-Q1: 341.6K shares2025-Q2: 352.4K shares2025-Q3: 354.7K shares2025-Q4: 334.2K shares2026-Q1: 254.1K shares
$17.58(-38.69%)
2026-03-31
BX
BLACKSTONE INC
3.35%22.5K$2.6M
+780.20%(+19.97K)
2025-Q1: 2.6K shares2025-Q2: 2.7K shares2025-Q3: 2.7K shares2025-Q4: 2.6K shares2026-Q1: 22.5K shares
$129.16(-7.38%)
2026-03-31
OMCL
OMNICELL COM
3.33%77.1K$2.6M
-66.99%(-156.57K)
2025-Q1: 241.6K shares2025-Q2: 243.9K shares2025-Q3: 242.6K shares2025-Q4: 233.7K shares2026-Q1: 77.1K shares
$58.70(-26.46%)
2026-03-31
PAYC
PAYCOM SOFTWARE INC
3.11%19.8K$2.4M
-49.50%(-19.37K)
2025-Q1: 40.0K shares2025-Q2: 39.2K shares2025-Q3: 39.2K shares2025-Q4: 39.1K shares2026-Q1: 19.8K shares
$194.89(-30.78%)
2026-03-31
AMZN
AMAZON COM INC
3.02%11.2K$2.3Mnew2025-Q1: 0 shares2025-Q2: 2.8K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.2K shares
$216.18(+24.95%)
2026-03-31

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