$73.3 Million is the total value of Daventry Group, LP's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HLDGS INC | $16,480,000 | -19.9% | 362,915 | +1.9% | 22.47% | +5.0% |
| HCAT | Buy | HEALTH CATALYST INC | $12,353,000 | -15.7% | 852,504 | +52.0% | 16.84% | +10.5% |
| ESTC | Buy | ELASTIC N V | $11,981,000 | -5.5% | 177,054 | +24.3% | 16.34% | +23.9% |
| PTC | Buy | PTC INC | $10,627,000 | +26.9% | 99,935 | +28.5% | 14.49% | +66.3% |
| OSH | Buy | OAK STR HEALTH INC | $10,367,000 | -9.0% | 630,566 | +48.7% | 14.14% | +19.3% |
| EVBG | Buy | EVERBRIDGE INC | $5,857,000 | -4.6% | 209,987 | +49.2% | 7.99% | +25.0% |
| NEWR | New | NEW RELIC INC | $5,677,000 | – | 113,430 | +100.0% | 7.74% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -436,319 | -100.0% | -23.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.