The Analysis of Avory & Company, LLC's Holdings & P&L


Currently, Avory & Company, LLC holds 34 types of securities in its portfolio with a total value $77.3M. In the most recent quarter, they have increased their positions in N/A (+341.2K shares, valued at $7.3M), AMZN (+11.2K shares, valued at $2.3M), N/A (+20.0K shares, valued at $2.3M); decreased their positions in ZM (-172.7K shares, valued at $13.9M), XYZ (-211.3K shares, valued at $12.7M), YOU (-153.9K shares, valued at $7.5M); initiated new positions in N/A (+341.2K shares, valued at $7.3M), AMZN (+11.2K shares, valued at $2.3M), ABNB (+15.8K shares, valued at $2.0M).


1M P&L
+1.6M+3.15%
3M P&L
+4.9M+10.37%
HY P&L
+173.8K+0.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application15.3M
32.1%
2Software - Infrastructure9.7M
20.3%
3Internet Content & Information6.5M
13.7%

Top Industries by Stock Count

1N/A10 stocks
35.7%
2Software - Infrastructure5 stocks
17.9%
3Software - Application4 stocks
14.3%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares28.8K
Event2026-03-31
Filed2026-04-29
ZM
ZOOM COMMUNICATIONS INC
-61.78%
Shares106.8K
Event2026-03-31
Filed2026-04-29
XYZ
BLOCK INC
-63.20%
Shares123.1K
Event2026-03-31
Filed2026-04-29
EA SERIES TRUST
EA SERIES TRUST
New
Shares341.2K
Event2026-03-31
Filed2026-04-29
Z
ZILLOW GROUP INC
-46.48%
Shares103.3K
Event2026-03-31
Filed2026-04-29
YOU
CLEAR SECURE INC
-64.73%
Shares83.9K
Event2026-03-31
Filed2026-04-29
FWRG
FIRST WATCH RESTAURANT GROUP
-23.96%
Shares254.1K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
780.20%
Shares22.5K
Event2026-03-31
Filed2026-04-29
OMCL
OMNICELL COM
-66.99%
Shares77.1K
Event2026-03-31
Filed2026-04-29
PAYC
PAYCOM SOFTWARE INC
-49.50%
Shares19.8K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
New
Shares11.2K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
-54.62%
Shares4.0K
Event2026-03-31
Filed2026-04-29
ABNB
AIRBNB INC
New
Shares15.8K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-29
OKTA
OKTA INC
New
Shares20.2K
Event2026-03-31
Filed2026-04-29
LZ
LEGALZOOM COM INC
-36.89%
Shares226.1K
Event2026-03-31
Filed2026-04-29
RBLX
ROBLOX CORP
New
Shares21.7K
Event2026-03-31
Filed2026-04-29
IHD
VOYA EMERGING MKTS HIGH DIVI
0.00%
Shares94.8K
Event2026-03-31
Filed2026-04-29
BINC
BLACKROCK ETF TRUST II
New
Shares9.9K
Event2026-03-31
Filed2026-04-29
BOE
BLACKROCK ENHANCED GLOBAL
0.00%
Shares46.2K
Event2026-03-31
Filed2026-04-29
WTPI
WISDOMTREE TR
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-29
LISTED FDS TR
LISTED FDS TR
0.00%
Shares19.5K
Event2026-03-31
Filed2026-04-29
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
0.00%
Shares17.2K
Event2026-03-31
Filed2026-04-29
ETW
EATON VANCE TAX-MANAGED GLOB
0.00%
Shares45.7K
Event2026-03-31
Filed2026-04-29
PGF
INVESCO EXCHANGE TRADED FD T
3.03%
Shares23.7K
Event2026-03-31
Filed2026-04-29
S
SENTINELONE INC
0.00%
Shares24.4K
Event2026-03-31
Filed2026-04-29
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
-9.03%
Shares15.2K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
-52.68%
Shares1.2K
Event2026-03-31
Filed2026-04-29
WIX
WIX COM LTD
-29.39%
Shares2.4K
Event2026-03-31
Filed2026-04-29
HYG
ISHARES TR
-24.27%
Shares2.7K
Event2026-03-31
Filed2026-04-29
SPHY
SPDR SERIES TRUST
New
Shares9.1K
Event2026-03-31
Filed2026-04-29
PFFD
GLOBAL X FDS
New
Shares11.0K
Event2026-03-31
Filed2026-04-29
PATH
UIPATH INC
-19.25%
Shares13.5K
Event2026-03-31
Filed2026-04-29
AGNC
AGNC INVT CORP
3.29%
Shares11.7K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available