$116 Million is the total value of Daventry Group, LP's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HLDGS INC | $21,877,270 | +73.2% | 573,454 | +58.0% | 18.88% | +10.6% |
| OSH | Buy | OAK STR HEALTH INC | $18,037,791 | +38.7% | 838,577 | +58.1% | 15.57% | -11.5% |
| PTC | Buy | PTC INC | $17,487,067 | +67.3% | 145,677 | +45.8% | 15.09% | +6.8% |
| ESTC | Buy | ELASTIC N V | $15,323,156 | +18.7% | 297,537 | +65.3% | 13.22% | -24.2% |
| HCAT | Buy | HEALTH CATALYST INC | $15,303,097 | +85.1% | 1,439,614 | +68.9% | 13.21% | +18.2% |
| NEWR | Buy | NEW RELIC INC | $14,492,239 | +61.2% | 256,727 | +63.9% | 12.51% | +2.9% |
| EVBG | Buy | EVERBRIDGE INC | $13,344,958 | +72.7% | 451,148 | +80.3% | 11.52% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.