Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 9
- 0 vs. Q3 2023
- Portfolio value
- $232.9M
- +$76.0M (+48.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 936,576 | $43.1M | 18.5% | +373,165+66.2% | Added | History |
| PTCPTC Inc. | Stock | 205,051 | $35.9M | 15.4% | +44,936+28.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 317,647 | $35.8M | 15.4% | −16,200−4.9% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 1,144,036 | $27.0M | 11.6% | +358,096+45.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 111,162 | $26.3M | 11.3% | +32,554+41.4% | Added | History |
| EVBGEverbridge, Inc. | COM | 780,262 | $19.0M | 8.1% | +183,974+30.9% | Added | History |
| AGLagilon health, inc. | COM | 1,508,432 | $18.9M | 8.1% | +1,508,432 | New | History |
| HCATHealth Catalyst, Inc. | COM | 1,920,375 | $17.8M | 7.6% | +346,200+22.0% | Added | History |
| CERTCertara, Inc. | COM | 517,167 | $9.10M | 3.9% | +239,767+86.4% | Added | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.