Filed: 11/14/2022ACC: 0001172661-22-002369
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $74.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$74.0K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$61.1K82.5%
ORD SHS$12.9K17.5%
Portfolio Concentration
Top 3$38.6K52.1%
4–10$35.4K47.9%
Top 3 weight
52.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
OAK STR HEALTH INC
SOLEShares530.57K
TypeSH
Market value$13.0K
17.58%
Sole
530.57K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares180K
TypeSH
Market value$12.9K
17.45%
Sole
180K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares362.92K
TypeSH
Market value$12.6K
17.07%
Sole
362.92K
Shared
0.00
None
0.00
PTC INC
SOLEShares99.94K
TypeSH
Market value$10.5K
14.13%
Sole
99.94K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares156.68K
TypeSH
Market value$9.0K
12.15%
Sole
156.68K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares852.50K
TypeSH
Market value$8.3K
11.18%
Sole
852.50K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares250.24K
TypeSH
Market value$7.7K
10.44%
Sole
250.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OAK STR HEALTH INCSOLE | COM | 530.57K | SH | $13.0K 17.58% | 530.57K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 180K | SH | $12.9K 17.45% | 180K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 362.92K | SH | $12.6K 17.07% | 362.92K | 0.00 | 0.00 |
PTC INCSOLE | COM | 99.94K | SH | $10.5K 14.13% | 99.94K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 156.68K | SH | $9.0K 12.15% | 156.68K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 852.50K | SH | $8.3K 11.18% | 852.50K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 250.24K | SH | $7.7K 10.44% | 250.24K | 0.00 | 0.00 |