Filed: 5/14/2024ACC: 0001172661-24-002249
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $250.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$250.09M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$191.07M76.4%
COM CL A$29.75M11.9%
ORD SHS$29.27M11.7%
Portfolio Concentration
Top 3$120.82M48.3%
4–10$129.27M51.7%
Top 3 weight
48.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
8.03M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TENABLE HLDGS INC
SOLEShares1.03M
TypeSH
Market value$50.74M
20.29%
Sole
1.03M
Shared
0.00
None
0.00
PTC INC
SOLEShares205.05K
TypeSH
Market value$38.74M
15.49%
Sole
205.05K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares115.66K
TypeSH
Market value$31.34M
12.53%
Sole
115.66K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.10M
TypeSH
Market value$29.75M
11.90%
Sole
1.10M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares291.97K
TypeSH
Market value$29.27M
11.70%
Sole
291.97K
Shared
0.00
None
0.00
NCINO INC
SOLEShares485K
TypeSH
Market value$18.13M
7.25%
Sole
485K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares2.16M
TypeSH
Market value$16.29M
6.51%
Sole
2.16M
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares375K
TypeSH
Market value$15.91M
6.36%
Sole
375K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares1.75M
TypeSH
Market value$10.68M
4.27%
Sole
1.75M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares517.17K
TypeSH
Market value$9.25M
3.70%
Sole
517.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 1.03M | SH | $50.74M 20.29% | 1.03M | 0.00 | 0.00 |
PTC INCSOLE | COM | 205.05K | SH | $38.74M 15.49% | 205.05K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 115.66K | SH | $31.34M 12.53% | 115.66K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.10M | SH | $29.75M 11.90% | 1.10M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 291.97K | SH | $29.27M 11.70% | 291.97K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 485K | SH | $18.13M 7.25% | 485K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 2.16M | SH | $16.29M 6.51% | 2.16M | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 375K | SH | $15.91M 6.36% | 375K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 1.75M | SH | $10.68M 4.27% | 1.75M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 517.17K | SH | $9.25M 3.70% | 517.17K | 0.00 | 0.00 |