Filed: 2/13/2023ACC: 0001172661-23-000734
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $115.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$115.87M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$100.54M86.8%
ORD SHS$15.32M13.2%
Portfolio Concentration
Top 3$57.40M49.5%
4–10$58.46M50.5%
Top 3 weight
49.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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:
TENABLE HLDGS INC
SOLEShares573.45K
TypeSH
Market value$21.88M
18.88%
Sole
573.45K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares838.58K
TypeSH
Market value$18.04M
15.57%
Sole
838.58K
Shared
0.00
None
0.00
PTC INC
SOLEShares145.68K
TypeSH
Market value$17.49M
15.09%
Sole
145.68K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares297.54K
TypeSH
Market value$15.32M
13.22%
Sole
297.54K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares1.44M
TypeSH
Market value$15.30M
13.21%
Sole
1.44M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares256.73K
TypeSH
Market value$14.49M
12.51%
Sole
256.73K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares451.15K
TypeSH
Market value$13.34M
11.52%
Sole
451.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 573.45K | SH | $21.88M 18.88% | 573.45K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 838.58K | SH | $18.04M 15.57% | 838.58K | 0.00 | 0.00 |
PTC INCSOLE | COM | 145.68K | SH | $17.49M 15.09% | 145.68K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 297.54K | SH | $15.32M 13.22% | 297.54K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 1.44M | SH | $15.30M 13.21% | 1.44M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 256.73K | SH | $14.49M 12.51% | 256.73K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 451.15K | SH | $13.34M 11.52% | 451.15K | 0.00 | 0.00 |