Q3 2023 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003768
$156.9M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N14506104 | ESTC | ELASTIC N V | $27.1M | 17.3% | 333,847 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $25.2M | 16.1% | 563,411 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22.7M | 14.5% | 160,115 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $17.9M | 11.4% | 785,940 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $15.9M | 10.2% | 1,574,175 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.4M | 9.82% | 78,608 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $15.1M | 9.64% | 176,612 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $13.4M | 8.52% | 596,288 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $4.0M | 2.57% | 277,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.