$224 Million is the total value of Daventry Group, LP's 8 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HLDGS INC | $45,528,810 | -10.3% | 1,044,718 | +1.8% | 20.33% | +0.2% |
| PTC | Buy | PTC INC | $37,907,081 | -2.2% | 208,659 | +1.8% | 16.93% | +9.3% |
| ESTC | Buy | ELASTIC N V | $36,106,622 | +23.4% | 316,975 | +8.6% | 16.12% | +37.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,726,593 | -21.1% | 119,695 | +3.5% | 11.04% | -11.9% |
| Buy | NCINO INC | $24,358,591 | +34.4% | 774,518 | +59.7% | 10.88% | +50.1% | |
| CGNX | Buy | COGNEX CORP | $22,812,941 | +43.4% | 487,873 | +30.1% | 10.19% | +60.2% |
| CERT | Buy | CERTARA INC | $18,123,722 | +96.0% | 1,308,572 | +153.0% | 8.09% | +118.9% |
| HCAT | Buy | HEALTH CATALYST INC | $14,358,669 | -11.8% | 2,247,053 | +3.9% | 6.41% | -1.5% |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -1,750,249 | -100.0% | -4.27% | – |
| Exit | HASHICORP INC | $0 | – | -1,104,036 | -100.0% | -11.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TENABLE HLDGS INC | 11 | Q2 2024 | 22.5% |
| ELASTIC N V | 11 | Q2 2024 | 17.5% |
| PTC INC | 11 | Q2 2024 | 16.9% |
| HEALTH CATALYST INC | 11 | Q2 2024 | 16.8% |
| EVERBRIDGE INC | 8 | Q4 2023 | 13.6% |
| NEW RELIC INC | 6 | Q3 2023 | 15.0% |
| CHARLES RIV LABS INTL INC | 6 | Q2 2024 | 12.5% |
| OAK STR HEALTH INC | 5 | Q4 2022 | 17.6% |
| CERTARA INC | 4 | Q2 2024 | 8.1% |
| HASHICORP INC | 3 | Q1 2024 | 11.9% |
View Daventry Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.