$157 Million is the total value of Daventry Group, LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Buy | ELASTIC N V | $27,121,730 | +65.1% | 333,847 | +30.3% | 17.29% | +42.2% |
| TENB | Sell | TENABLE HLDGS INC | $25,240,813 | -5.0% | 563,411 | -7.7% | 16.09% | -18.2% |
| PTC | Buy | PTC INC | $22,685,093 | +2.5% | 160,115 | +2.9% | 14.46% | -11.7% |
| New | HASHICORP INC | $17,943,010 | – | 785,940 | +100.0% | 11.44% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $15,930,651 | -22.2% | 1,574,175 | -3.8% | 10.16% | -32.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $15,405,596 | +2.3% | 78,608 | +9.8% | 9.82% | -11.9% |
| NEWR | Sell | NEW RELIC INC | $15,121,519 | -19.8% | 176,612 | -38.7% | 9.64% | -30.9% |
| EVBG | Buy | EVERBRIDGE INC | $13,368,777 | -14.2% | 596,288 | +2.9% | 8.52% | -26.1% |
| CERT | New | CERTARA INC | $4,033,396 | – | 277,400 | +100.0% | 2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TENABLE HLDGS INC | 8 | Q3 2023 | 22.5% |
| ELASTIC N V | 8 | Q3 2023 | 17.5% |
| HEALTH CATALYST INC | 8 | Q3 2023 | 16.8% |
| PTC INC | 8 | Q3 2023 | 16.4% |
| EVERBRIDGE INC | 7 | Q3 2023 | 13.6% |
| NEW RELIC INC | 6 | Q3 2023 | 15.0% |
| OAK STR HEALTH INC | 5 | Q4 2022 | 17.6% |
| CHARLES RIV LABS INTL INC | 3 | Q3 2023 | 11.1% |
| SAILPOINT TECHNOLOGIES HLDGS | 2 | Q1 2022 | 23.2% |
| HASHICORP INC | 1 | Q3 2023 | 11.4% |
View Daventry Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Daventry Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.