Avory & Company, LLC
Filing Date
Global Rank
#6,586
/ 8,232
▼ 1393
Top Industry
Software - Application
34.5%
3Y Alpha vs SPY
-9.3%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.7%
SPY
+76.3%
Annualised alpha
-9.3%
Max drawdown
−31.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.6%
−0.9 pts
Top 5
54.9%
−13.3 pts
Top 10
80.1%
−9.6 pts
HHI
923
Diversified−241
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 54.2% | $24,963,666 |
| Consumer Cyclical | 15.2% | $6,998,328 |
| Financial Services | 10.6% | $4,889,333 |
| Communication Services | 7.6% | $3,488,611 |
| Healthcare | 5.6% | $2,574,833 |
| Unclassified | 3.8% | $1,763,200 |
| Industrials | 2.8% | $1,282,202 |
| Real Estate | 0.3% | $117,220 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | −211,341 | 123,080 | $7,406,954 | |
| ZM | Zoom Communications, Inc. | −172,692 | 106,817 | $8,587,018 | |
| OMCL | Omnicell, Inc. | −156,571 | 77,137 | $2,574,833 | |
| YOU | Clear Secure, Inc. | −153,945 | 83,887 | $4,060,969 | |
| LZ | Legalzoom.Com, Inc. | −132,171 | 226,138 | $1,282,202 | |
| FWRG | First Watch Restaurant Group, Inc. | −81,862 | 254,147 | $2,663,460 | |
| PAYC | Paycom Software, Inc. | −20,369 | 19,762 | $2,401,873 | |
| META | Meta Platforms, Inc. | −4,763 | 3,957 | $2,263,918 | |
| PATH | UiPath, Inc. | −3,226 | 13,535 | $150,238 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −1,513 | 15,248 | $301,605 | |
| CRM | Salesforce, Inc. | −1,367 | 1,228 | $229,230 | |
| WIX | Wix.com Ltd. | −1,017 | 2,443 | $220,041 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FVRR | Fiverr International Ltd. | 978,859 | $19,342,253 | |
| CPRI | Capri Holdings Ltd | 221,670 | $5,408,748 | |
| MCW | Mister Car Wash, Inc. | 700,114 | $3,892,633 | |
| ADBE | Adobe Inc. | 1,093 | $382,539 | |
| GOOGL | Alphabet Inc. | 1,179 | $369,027 | |
| NTNX | Nutanix, Inc. | 7,099 | $366,947 | |
| MNDY | monday.com Ltd. | 2,284 | $337,027 | |
| XMTR | Xometry, Inc. | 4,184 | $248,822 | |
| TGT | Target Corp | 2,445 | $238,998 | |
| GWRE | Guidewire Software, Inc. | 1,187 | $238,598 | |
| BBY | Best Buy Co Inc | 3,479 | $232,849 | |
| WMT | Walmart Inc. | 1,962 | $218,586 | |
| EA | Electronic Arts Inc. | 1,046 | $213,729 | |
| No positions match the current search. | ||||
24 positions ·
$46,077,393 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 106,817 | $8,587,018 | 18.64% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 123,080 | $7,406,954 | 16.08% | |
| YOU |
Clear Secure, Inc.
Technology
|
Reduced | 83,887 | $4,060,969 | 8.81% | |
| FWRG |
First Watch Restaurant Group, Inc.
Consumer Cyclical
|
Reduced | 254,147 | $2,663,460 | 5.78% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 22,533 | $2,591,069 | 5.62% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Reduced | 77,137 | $2,574,833 | 5.59% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 19,762 | $2,401,873 | 5.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 11,204 | $2,333,457 | 5.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,957 | $2,263,918 | 4.91% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 15,849 | $2,001,411 | 4.34% | |
| IAU |
Ishares Gold Trust
|
Held | 20,000 | $1,763,200 | 3.83% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 20,236 | $1,592,775 | 3.46% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
Reduced | 226,138 | $1,282,202 | 2.78% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 21,653 | $1,224,693 | 2.66% | |
| IHD |
Voya Emerging Markets High Dividend Equity Fund
Financial Services
|
Held | 94,848 | $631,687 | 1.37% | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Held | 46,196 | $506,308 | 1.10% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Held | 17,157 | $457,577 | 0.99% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Held | 45,682 | $401,087 | 0.87% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 24,423 | $314,568 | 0.68% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Reduced | 15,248 | $301,605 | 0.65% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,228 | $229,230 | 0.50% | |
| WIX |
Wix.com Ltd.
Technology
|
Reduced | 2,443 | $220,041 | 0.48% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 13,535 | $150,238 | 0.33% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 11,687 | $117,220 | 0.25% |