Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- 0 vs. Q4 2022
- Portfolio value
- $142.9M
- +$27.1M (+23.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 612,433 | $29.1M | 20.4% | +38,979+6.8% | Added | History |
| NEWRNew Relic, Inc. | COM | 285,646 | $21.5M | 15.0% | +28,919+11.3% | Added | History |
| ESTCElastic N.V. | ORD SHS | 365,725 | $21.2M | 14.8% | +68,188+22.9% | Added | History |
| PTCPTC Inc. | Stock | 155,552 | $19.9M | 14.0% | +9,875+6.8% | Added | History |
| EVBGEverbridge, Inc. | COM | 558,678 | $19.4M | 13.6% | +107,530+23.8% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 1,637,111 | $19.1M | 13.4% | +197,497+13.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 63,123 | $12.7M | 8.9% | +63,123 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.