Avory & Company, LLC [Rocket]

Holdings

Avory & Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nutanix, Inc.	NTNX	Common	559,874	-36,277	15,704,466,000	210,502,000	11.96		Hist	06/30/2023
Block, Inc.	SQ	Common	182,401	35,573	12,142,435,000	2,062,693,000	9.25		Hist	06/30/2023
Fiverr International Ltd.	FVRR	ORD SHS	466,732	60,810	12,139,699,000	-2,035,097,000	9.24		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	336,207	-13,867	12,066,469,000	-4,387,009,000	9.19	0.29	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	28,810	0	11,733,737,000	899,160,000	8.94		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	225,196	-22,132	11,318,351,000	319,675,000	8.62	0.10	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	37,964	-26,289	10,894,909,000	-2,722,872,000	8.30		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	144,658	6,393	9,819,385,000	-390,103,000	7.48		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	125,360	-28,348	9,235,271,000	217,223,000	7.03		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	21,636	-15,000	6,122,123,000	-3,016,361,000	4.66		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	62,804	12,055	4,913,785,000	-150,965,000	3.74		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	98,008	0	2,951,021,000	-219,538,000	2.25		Hist	06/30/2023
iSHARES TRUST	HYG	Common	15,345	-2,268	1,151,950,000	-178,746,000	0.88		Hist	06/30/2023
Blackstone Inc.	BX	Stock	11,417	3,158	1,061,462,000	335,948,000	0.81		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	54,061	-20,009	775,779,000	-299,717,000	0.59		Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	5,256	-1,781	751,293,000	-252,113,000	0.57		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,481	-87	711,828,000	-29,193,000	0.54	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,073	-767	649,202,000	-117,953,000	0.49		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	8,141	3,245	549,029,000	168,757,000	0.42		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	5,971	-1,758	489,298,000	-115,674,000	0.37	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,770	3,770	451,269,000	451,269,000	0.34		Hist	06/30/2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	COM SHS	17,157	0	427,724,000	16,985,000	0.33		Hist	06/30/2023
NETFLIX INC	NFLX	Common	938	938	413,180,000	413,180,000	0.31	0.00	Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	30,308	0	387,336,000	4,546,000	0.29		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	48,080	0	380,794,000	5,289,000	0.29		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	46,132	0	379,205,000	6,458,000	0.29		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	2,251	2,251	376,727,000	376,727,000	0.29	0.01	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	2,751	2,751	356,825,000	356,825,000	0.27	0.00	Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	36,433	36,433	351,578,000	351,578,000	0.27	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	2,605	1,085	343,615,000	91,807,000	0.26	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	9,000	0	327,510,000	-8,820,000	0.25	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	4,046	4,046	307,820,000	307,820,000	0.23	0.00	Hist	06/30/2023
INSTRUCTURE HOLDINGS, INC.	INST	COM	11,995	11,995	301,794,000	301,794,000	0.23		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	910	910	292,348,000	292,348,000	0.22		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,809	1,809	284,401,000	284,401,000	0.22	0.00	Hist	06/30/2023
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