Filed: 11/13/2023ACC: 0001172661-23-003768
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $156.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$156.85M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$111.79M71.3%
ORD SHS$27.12M17.3%
COM CL A$17.94M11.4%
Portfolio Concentration
Top 3$75.05M47.8%
4–10$81.80M52.2%
Top 3 weight
47.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ELASTIC N V
SOLEShares333.85K
TypeSH
Market value$27.12M
17.29%
Sole
333.85K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares563.41K
TypeSH
Market value$25.24M
16.09%
Sole
563.41K
Shared
0.00
None
0.00
PTC INC
SOLEShares160.12K
TypeSH
Market value$22.69M
14.46%
Sole
160.12K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares785.94K
TypeSH
Market value$17.94M
11.44%
Sole
785.94K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares1.57M
TypeSH
Market value$15.93M
10.16%
Sole
1.57M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares78.61K
TypeSH
Market value$15.41M
9.82%
Sole
78.61K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares176.61K
TypeSH
Market value$15.12M
9.64%
Sole
176.61K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares596.29K
TypeSH
Market value$13.37M
8.52%
Sole
596.29K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares277.40K
TypeSH
Market value$4.03M
2.57%
Sole
277.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 333.85K | SH | $27.12M 17.29% | 333.85K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 563.41K | SH | $25.24M 16.09% | 563.41K | 0.00 | 0.00 |
PTC INCSOLE | COM | 160.12K | SH | $22.69M 14.46% | 160.12K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 785.94K | SH | $17.94M 11.44% | 785.94K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 1.57M | SH | $15.93M 10.16% | 1.57M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 78.61K | SH | $15.41M 9.82% | 78.61K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 176.61K | SH | $15.12M 9.64% | 176.61K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 596.29K | SH | $13.37M 8.52% | 596.29K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 277.40K | SH | $4.03M 2.57% | 277.40K | 0.00 | 0.00 |