Filed: 11/14/2024ACC: 0001172661-24-004718
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $251.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$251.45M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$181.93M72.3%
ORD SHS$53.97M21.5%
CL A$15.56M6.2%
Portfolio Concentration
Top 3$108.99M43.3%
4–10$142.46M56.7%
Top 3 weight
43.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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
SOLEShares1.12M
TypeSH
Market value$45.23M
17.99%
Sole
1.12M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares441.55K
TypeSH
Market value$33.89M
13.48%
Sole
441.55K
Shared
0.00
None
0.00
PTC INC
SOLEShares165.36K
TypeSH
Market value$29.87M
11.88%
Sole
165.36K
Shared
0.00
None
0.00
NCINO INC
SOLEShares858.73K
TypeSH
Market value$27.13M
10.79%
Sole
858.73K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares524.59K
TypeSH
Market value$21.25M
8.45%
Sole
524.59K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares106.82K
TypeSH
Market value$21.04M
8.37%
Sole
106.82K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares691.34K
TypeSH
Market value$20.08M
7.98%
Sole
691.34K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares2.42M
TypeSH
Market value$19.68M
7.83%
Sole
2.42M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares1.51M
TypeSH
Market value$17.73M
7.05%
Sole
1.51M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares57.55K
TypeSH
Market value$15.56M
6.19%
Sole
57.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 1.12M | SH | $45.23M 17.99% | 1.12M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 441.55K | SH | $33.89M 13.48% | 441.55K | 0.00 | 0.00 |
PTC INCSOLE | COM | 165.36K | SH | $29.87M 11.88% | 165.36K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 858.73K | SH | $27.13M 10.79% | 858.73K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 524.59K | SH | $21.25M 8.45% | 524.59K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 106.82K | SH | $21.04M 8.37% | 106.82K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 691.34K | SH | $20.08M 7.98% | 691.34K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 2.42M | SH | $19.68M 7.83% | 2.42M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 1.51M | SH | $17.73M 7.05% | 1.51M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 57.55K | SH | $15.56M 6.19% | 57.55K | 0.00 | 0.00 |