Daventry Group, LP Diversified Active

Location: New York, NY

CIK: 0001823718 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $73.34M (100.0% shares, 0.0% debt)

Holdings (7)

TENB TENABLE HLDGS INC 22.5%

Value $16.48M Shares 362,915 Est. Cost $51.75 Unrealized -0.4%

HCAT HEALTH CATALYST INC 16.8%

Value $12.35M Shares 852,504 Est. Cost $30.76 Unrealized -44.6%

ESTC ELASTIC N V 16.3%

Value $11.98M Shares 177,054 Est. Cost $109.21 Unrealized -33.3%

PTC PTC INC 14.5%

Value $10.63M Shares 99,935 Est. Cost $115.54 Unrealized -6.6%

— OAK STR HEALTH INC 14.1%

Value $10.37M Shares 630,566 Est. Cost $26.25 Unrealized —

— EVERBRIDGE INC 8.0%

Value $5.857M Shares 209,987 Est. Cost $38.45 Unrealized —

— NEW RELIC INC 7.7%

Value $5.677M Shares 113,430 Est. Cost $50.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	362,915	$16.48M	22.5%	$51.75	-0.4%	COM	88025T102
HCAT	HEALTH CATALYST INC	852,504	$12.35M	16.8%	$30.76	-44.6%	COM	42225T107
ESTC	ELASTIC N V	177,054	$11.98M	16.3%	$109.21	-33.3%	ORD SHS	N14506104
PTC	PTC INC	99,935	$10.63M	14.5%	$115.54	-6.6%	COM	69370C100
—	OAK STR HEALTH INC	630,566	$10.37M	14.1%	$26.25	—	COM	67181A107
—	EVERBRIDGE INC	209,987	$5.857M	8.0%	$38.45	—	COM	29978A104
—	NEW RELIC INC	113,430	$5.677M	7.7%	$50.05	—	COM	64829B100