Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- +2 vs. Q2 2023
- Portfolio value
- $156.9M
- +$21.7M (+16.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 333,847 | $27.1M | 17.3% | +77,622+30.3% | Added | History |
| TENBTenable Holdings, Inc. | COM | 563,411 | $25.2M | 16.1% | −46,922−7.7% | Reduced | History |
| PTCPTC Inc. | Stock | 160,115 | $22.7M | 14.5% | +4,563+2.9% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 785,940 | $17.9M | 11.4% | +785,940 | New | History |
| HCATHealth Catalyst, Inc. | COM | 1,574,175 | $15.9M | 10.2% | −62,936−3.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 78,608 | $15.4M | 9.8% | +6,985+9.8% | Added | History |
| NEWRNew Relic, Inc. | COM | 176,612 | $15.1M | 9.6% | −111,534−38.7% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 596,288 | $13.4M | 8.5% | +17,006+2.9% | Added | History |
| CERTCertara, Inc. | COM | 277,400 | $4.03M | 2.6% | +277,400 | New | History |