Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- 0 vs. Q2 2022
- Portfolio value
- $74.0M
- +$648.0K (+0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 530,566 | $13.0M | 17.6% | −100,000−15.9% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 180,004 | $12.9M | 17.5% | +2,950+1.7% | Added | History |
| TENBTenable Holdings, Inc. | COM | 362,915 | $12.6M | 17.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 99,935 | $10.5M | 14.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 156,680 | $8.99M | 12.2% | +43,250+38.1% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 852,504 | $8.27M | 11.2% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 250,237 | $7.73M | 10.4% | +40,250+19.2% | Added | History |