Filed: 8/14/2024ACC: 0001172661-24-003411
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $223.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$223.92M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$187.82M83.9%
ORD SHS$36.11M16.1%
Portfolio Concentration
Top 3$119.54M53.4%
4–10$104.38M46.6%
Top 3 weight
53.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TENABLE HLDGS INC
SOLEShares1.04M
TypeSH
Market value$45.53M
20.33%
Sole
1.04M
Shared
0.00
None
0.00
PTC INC
SOLEShares208.66K
TypeSH
Market value$37.91M
16.93%
Sole
208.66K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares316.98K
TypeSH
Market value$36.11M
16.12%
Sole
316.98K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares119.69K
TypeSH
Market value$24.73M
11.04%
Sole
119.69K
Shared
0.00
None
0.00
NCINO INC
SOLEShares774.52K
TypeSH
Market value$24.36M
10.88%
Sole
774.52K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares487.87K
TypeSH
Market value$22.81M
10.19%
Sole
487.87K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares1.31M
TypeSH
Market value$18.12M
8.09%
Sole
1.31M
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares2.25M
TypeSH
Market value$14.36M
6.41%
Sole
2.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 1.04M | SH | $45.53M 20.33% | 1.04M | 0.00 | 0.00 |
PTC INCSOLE | COM | 208.66K | SH | $37.91M 16.93% | 208.66K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 316.98K | SH | $36.11M 16.12% | 316.98K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 119.69K | SH | $24.73M 11.04% | 119.69K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 774.52K | SH | $24.36M 10.88% | 774.52K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 487.87K | SH | $22.81M 10.19% | 487.87K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 1.31M | SH | $18.12M 8.09% | 1.31M | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 2.25M | SH | $14.36M 6.41% | 2.25M | 0.00 | 0.00 |