$143 Million is the total value of Daventry Group, LP's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HLDGS INC | $29,096,692 | +33.0% | 612,433 | +6.8% | 20.36% | +7.8% |
| NEWR | Buy | NEW RELIC INC | $21,506,287 | +48.4% | 285,646 | +11.3% | 15.05% | +20.3% |
| ESTC | Buy | ELASTIC N V | $21,175,478 | +38.2% | 365,725 | +22.9% | 14.81% | +12.0% |
| PTC | Buy | PTC INC | $19,946,433 | +14.1% | 155,552 | +6.8% | 13.96% | -7.5% |
| EVBG | Buy | EVERBRIDGE INC | $19,369,366 | +45.1% | 558,678 | +23.8% | 13.55% | +17.7% |
| HCAT | Buy | HEALTH CATALYST INC | $19,105,085 | +24.8% | 1,637,111 | +13.7% | 13.37% | +1.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $12,739,484 | – | 63,123 | +100.0% | 8.91% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -838,577 | -100.0% | -15.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.