Filed: 5/12/2023ACC: 0001172661-23-002038
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $142.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$142.94M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$121.76M85.2%
ORD SHS$21.18M14.8%
Portfolio Concentration
Top 3$71.78M50.2%
4–10$71.16M49.8%
Top 3 weight
50.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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
SOLEShares612.43K
TypeSH
Market value$29.10M
20.36%
Sole
612.43K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares285.65K
TypeSH
Market value$21.51M
15.05%
Sole
285.65K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares365.73K
TypeSH
Market value$21.18M
14.81%
Sole
365.73K
Shared
0.00
None
0.00
PTC INC
SOLEShares155.55K
TypeSH
Market value$19.95M
13.95%
Sole
155.55K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares558.68K
TypeSH
Market value$19.37M
13.55%
Sole
558.68K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares1.64M
TypeSH
Market value$19.11M
13.37%
Sole
1.64M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares63.12K
TypeSH
Market value$12.74M
8.91%
Sole
63.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 612.43K | SH | $29.10M 20.36% | 612.43K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 285.65K | SH | $21.51M 15.05% | 285.65K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 365.73K | SH | $21.18M 14.81% | 365.73K | 0.00 | 0.00 |
PTC INCSOLE | COM | 155.55K | SH | $19.95M 13.95% | 155.55K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 558.68K | SH | $19.37M 13.55% | 558.68K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 1.64M | SH | $19.11M 13.37% | 1.64M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 63.12K | SH | $12.74M 8.91% | 63.12K | 0.00 | 0.00 |