Filed: 2/13/2024ACC: 0001172661-24-000827
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $232.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$232.90M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$170.07M73.0%
ORD SHS$35.78M15.4%
COM CL A$27.05M11.6%
Portfolio Concentration
Top 3$114.79M49.3%
4–10$118.10M50.7%
Top 3 weight
49.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
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:
TENABLE HLDGS INC
SOLEShares936.58K
TypeSH
Market value$43.14M
18.52%
Sole
936.58K
Shared
0.00
None
0.00
PTC INC
SOLEShares205.05K
TypeSH
Market value$35.88M
15.40%
Sole
205.05K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares317.65K
TypeSH
Market value$35.78M
15.36%
Sole
317.65K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.14M
TypeSH
Market value$27.05M
11.61%
Sole
1.14M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares111.16K
TypeSH
Market value$26.28M
11.28%
Sole
111.16K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares780.26K
TypeSH
Market value$18.97M
8.14%
Sole
780.26K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares1.51M
TypeSH
Market value$18.93M
8.13%
Sole
1.51M
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares1.92M
TypeSH
Market value$17.78M
7.64%
Sole
1.92M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares517.17K
TypeSH
Market value$9.10M
3.91%
Sole
517.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 936.58K | SH | $43.14M 18.52% | 936.58K | 0.00 | 0.00 |
PTC INCSOLE | COM | 205.05K | SH | $35.88M 15.40% | 205.05K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 317.65K | SH | $35.78M 15.36% | 317.65K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.14M | SH | $27.05M 11.61% | 1.14M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 111.16K | SH | $26.28M 11.28% | 111.16K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 780.26K | SH | $18.97M 8.14% | 780.26K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 1.51M | SH | $18.93M 8.13% | 1.51M | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 1.92M | SH | $17.78M 7.64% | 1.92M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 517.17K | SH | $9.10M 3.91% | 517.17K | 0.00 | 0.00 |