Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $73,990 (100.0% shares, 0.0% debt)

Holdings (7)

— OAK STR HEALTH INC 17.6%

Value ($000) $13,009 Shares 530,566 Est. Cost $26.25 Unrealized —

ESTC ELASTIC N V 17.5%

Value ($000) $12,913 Shares 180,004 Est. Cost $108.72 Unrealized -26.8%

TENB TENABLE HLDGS INC 17.1%

Value ($000) $12,629 Shares 362,915 Est. Cost $51.75 Unrealized -19.0%

PTC PTC INC 14.1%

Value ($000) $10,453 Shares 99,935 Est. Cost $115.54 Unrealized -1.3%

— NEW RELIC INC 12.2%

Value ($000) $8,990 Shares 156,680 Est. Cost $52.07 Unrealized —

HCAT HEALTH CATALYST INC 11.2%

Value ($000) $8,269 Shares 852,504 Est. Cost $30.76 Unrealized -57.0%

— EVERBRIDGE INC 10.4%

Value ($000) $7,727 Shares 250,237 Est. Cost $37.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OAK STR HEALTH INC	530,566	$13,009	17.6%	$26.25	—	COM	67181A107
ESTC	ELASTIC N V	180,004	$12,913	17.5%	$108.72	-26.8%	ORD SHS	N14506104
TENB	TENABLE HLDGS INC	362,915	$12,629	17.1%	$51.75	-19.0%	COM	88025T102
PTC	PTC INC	99,935	$10,453	14.1%	$115.54	-1.3%	COM	69370C100
—	NEW RELIC INC	156,680	$8,990	12.2%	$52.07	—	COM	64829B100
HCAT	HEALTH CATALYST INC	852,504	$8,269	11.2%	$30.76	-57.0%	COM	42225T107
—	EVERBRIDGE INC	250,237	$7,727	10.4%	$37.23	—	COM	29978A104