Avory & Company LLC's Q1 2022 13F: 6 new positions
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 3, 2022 · 25 reported positions · accession 0001842766-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ELECTRONIC ARTS INC (EA) | 5.8% | 1.8% | −4.0 pts | −49,614 sh | −68% |
| Reduced | PLANET FITNESS INC (PLNT) | 3.8% | 1.4% | −2.4 pts | −44,831 sh | −63% |
| Reduced | ALPHABET INC (GOOGL) | 3.5% | 1.7% | −1.8 pts | −1,194 sh | −55% |
| Increased | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 5.9% | 6.4% | +0.5 pts | +24,330 sh | +38% |
| Increased | OMNICELL COM (OMCL) | 4.2% | 5.4% | +1.3 pts | +21,139 sh | +46% |
| Increased | ZILLOW GROUP INC (Z) | 5.6% | 7.3% | +1.7 pts | +53,251 sh | +29% |
| Increased | WIX COM LTD (WIX) | 2.5% | 3.6% | +1.1 pts | +22,933 sh | +72% |
| Increased | BLOCK INC (XYZ) | 2.1% | 3.7% | +1.6 pts | +15,341 sh | +54% |
| Increased | META PLATFORMS INC (META) | 10.1% | 8.7% | −1.4 pts | +9,017 sh | +17% |
| Increased | NUTANIX INC (NTNX) | 10.8% | 11.6% | +0.9 pts | +40,945 sh | +6% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.6% | +0.6 pts | +1,841 sh | new |
| Increased | CAPRI HOLDINGS LIMITED (CPRI) | 12.8% | 11.9% | −1.0 pts | +14,468 sh | +4% |
| New | NUVEEN NASDAQ 100 DYNAMIC OV (QQQX) | — | 0.3% | +0.3 pts | +17,157 sh | new |
| New | EATON VANCE TAX-MANAGED BUY- (ETV) | — | 0.3% | +0.3 pts | +30,308 sh | new |
| Increased | FIVERR INTL LTD (FVRR) | 1.2% | 1.3% | +0.2 pts | +6,120 sh | +28% |
| New | EATON VANCE TAX-MANAGED GLOB (ETW) | — | 0.3% | +0.3 pts | +45,132 sh | new |
| New | EATON VANCE TAX-MANAGED GLOB (EXG) | — | 0.3% | +0.3 pts | +47,080 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (KNG) | — | 0.2% | +0.2 pts | +5,000 sh | new |
| Increased | DUOLINGO INC (DUOL) | 3.2% | 3.3% | +0.1 pts | +1,930 sh | +4% |
| Reduced | BEST BUY INC (BBY) | 1.0% | 0.9% | −0.1 pts | −1,462 sh | −9% |
| Reduced | TAPESTRY INC (TPR) | 0.8% | 0.7% | −0.1 pts | −2,875 sh | −9% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 84.5% of the equity book
Changes in the top 10 this quarter: XYZ entered · WIX entered · EA left · PLNT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VUG) | 17.7% | 18.3% | |
| 2 | CAPRI HOLDINGS LIMITED (CPRI) | 12.8% | 11.9% | |
| 3 | NUTANIX INC (NTNX) | 10.8% | 11.6% | |
| 4 | META PLATFORMS INC (META) | 10.1% | 8.7% | |
| 5 | VANGUARD INDEX FDS (VOO) | 7.2% | 7.5% | |
| 6 | ZILLOW GROUP INC (Z) | 5.6% | 7.3% | |
| 7 | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 5.9% | 6.4% | |
| 8 | OMNICELL COM (OMCL) | 4.2% | 5.4% | |
| 9 | BLOCK INC (XYZ) | 2.1% | 3.7% | Entered the top 10 |
| 10 | WIX COM LTD (WIX) | 2.5% | 3.6% | Entered the top 10 |
| — | ELECTRONIC ARTS INC (EA) | 5.8% | 1.8% | Left the top 10 |
| — | PLANET FITNESS INC (PLNT) | 3.8% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).