Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- 0 vs. Q1 2022
- Portfolio value
- $73.3M
- −$22.8M (−23.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 362,915 | $16.5M | 22.5% | +6,844+1.9% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 852,504 | $12.4M | 16.8% | +291,743+52.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 177,054 | $12.0M | 16.3% | +34,588+24.3% | Added | History |
| PTCPTC Inc. | Stock | 99,935 | $10.6M | 14.5% | +22,191+28.5% | Added | History |
| OSHOak Street Health, Inc. | COM | 630,566 | $10.4M | 14.1% | +206,600+48.7% | Added | History |
| EVBGEverbridge, Inc. | COM | 209,987 | $5.86M | 8.0% | +69,237+49.2% | Added | History |
| NEWRNew Relic, Inc. | COM | 113,430 | $5.68M | 7.7% | +113,430 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 436,319 | $22.3M | 23.2% | – |