Filed: 8/11/2023ACC: 0001172661-23-002914
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $135.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$135.11M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$118.68M87.8%
ORD SHS$16.43M12.2%
Portfolio Concentration
Top 3$69.18M51.2%
4–10$65.93M48.8%
Top 3 weight
51.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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
SOLEShares610.33K
TypeSH
Market value$26.58M
19.67%
Sole
610.33K
Shared
0.00
None
0.00
PTC INC
SOLEShares155.55K
TypeSH
Market value$22.14M
16.38%
Sole
155.55K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares1.64M
TypeSH
Market value$20.46M
15.15%
Sole
1.64M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares288.15K
TypeSH
Market value$18.86M
13.96%
Sole
288.15K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares256.23K
TypeSH
Market value$16.43M
12.16%
Sole
256.23K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares579.28K
TypeSH
Market value$15.58M
11.53%
Sole
579.28K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares71.62K
TypeSH
Market value$15.06M
11.15%
Sole
71.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 610.33K | SH | $26.58M 19.67% | 610.33K | 0.00 | 0.00 |
PTC INCSOLE | COM | 155.55K | SH | $22.14M 16.38% | 155.55K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 1.64M | SH | $20.46M 15.15% | 1.64M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 288.15K | SH | $18.86M 13.96% | 288.15K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 256.23K | SH | $16.43M 12.16% | 256.23K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 579.28K | SH | $15.58M 11.53% | 579.28K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 71.62K | SH | $15.06M 11.15% | 71.62K | 0.00 | 0.00 |