Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 7
- −1 vs. Q4 2021
- Portfolio value
- $96.1M
- +$7.32M (+8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 436,319 | $22.3M | 23.2% | +102,028+30.5% | Added | – |
| TENBTenable Holdings, Inc. | COM | 356,071 | $20.6M | 21.4% | +10,202+2.9% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 560,761 | $14.7M | 15.2% | +250,353+80.7% | Added | History |
| ESTCElastic N.V. | ORD SHS | 142,466 | $12.7M | 13.2% | +76,268+115.2% | Added | History |
| OSHOak Street Health, Inc. | COM | 423,966 | $11.4M | 11.9% | +142,916+50.9% | Added | History |
| PTCPTC Inc. | Stock | 77,744 | $8.38M | 8.7% | +26,894+52.9% | Added | History |
| EVBGEverbridge, Inc. | COM | 140,750 | $6.14M | 6.4% | +140,750 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.