Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $96,146 (100.0% shares, 0.0% debt)

Holdings (7)

— SAILPOINT TECHNOLOGIES HLDGS 23.2%

Value ($000) $22,331 Shares 436,319 Est. Cost $49.01 Unrealized —

TENB TENABLE HLDGS INC 21.4%

Value ($000) $20,577 Shares 356,071 Est. Cost $51.75 Unrealized -0.2%

HCAT HEALTH CATALYST INC 15.2%

Value ($000) $14,653 Shares 560,761 Est. Cost $37.89 Unrealized -25.1%

ESTC ELASTIC N V 13.2%

Value ($000) $12,672 Shares 142,466 Est. Cost $118.04 Unrealized -24.3%

— OAK STR HEALTH INC 11.9%

Value ($000) $11,396 Shares 423,966 Est. Cost $31.03 Unrealized —

PTC PTC INC 8.7%

Value ($000) $8,375 Shares 77,744 Est. Cost $117.71 Unrealized -4.5%

— EVERBRIDGE INC 6.4%

Value ($000) $6,142 Shares 140,750 Est. Cost $43.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SAILPOINT TECHNOLOGIES HLDGS	436,319	$22,331	23.2%	$49.01	—	COM	78781P105
TENB	TENABLE HLDGS INC	356,071	$20,577	21.4%	$51.75	-0.2%	COM	88025T102
HCAT	HEALTH CATALYST INC	560,761	$14,653	15.2%	$37.89	-25.1%	COM	42225T107
ESTC	ELASTIC N V	142,466	$12,672	13.2%	$118.04	-24.3%	ORD SHS	N14506104
—	OAK STR HEALTH INC	423,966	$11,396	11.9%	$31.03	—	COM	67181A107
PTC	PTC INC	77,744	$8,375	8.7%	$117.71	-4.5%	COM	69370C100
—	EVERBRIDGE INC	140,750	$6,142	6.4%	$43.64	—	COM	29978A104