$74 Million is the total value of Daventry Group, LP's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | Sell | OAK STR HEALTH INC | $13,009,000 | +25.5% | 530,566 | -15.9% | 17.58% | +24.4% |
| ESTC | Buy | ELASTIC N V | $12,913,000 | +7.8% | 180,004 | +1.7% | 17.45% | +6.8% |
| TENB | TENABLE HLDGS INC | $12,629,000 | -23.4% | 362,915 | 0.0% | 17.07% | -24.0% | |
| PTC | PTC INC | $10,453,000 | -1.6% | 99,935 | 0.0% | 14.13% | -2.5% | |
| NEWR | Buy | NEW RELIC INC | $8,990,000 | +58.4% | 156,680 | +38.1% | 12.15% | +57.0% |
| HCAT | HEALTH CATALYST INC | $8,269,000 | -33.1% | 852,504 | 0.0% | 11.18% | -33.6% | |
| EVBG | Buy | EVERBRIDGE INC | $7,727,000 | +31.9% | 250,237 | +19.2% | 10.44% | +30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.