Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $115,866 (100.0% shares, 0.0% debt)

Holdings (7)

TENB TENABLE HLDGS INC 18.9%

Value ($000) $21,877 Shares 573,454 Est. Cost $46.22 Unrealized -20.6%

— OAK STR HEALTH INC 15.6%

Value ($000) $18,038 Shares 838,577 Est. Cost $24.51 Unrealized —

PTC PTC INC 15.1%

Value ($000) $17,487 Shares 145,677 Est. Cost $116.83 Unrealized +2.4%

ESTC ELASTIC N V 13.2%

Value ($000) $15,323 Shares 297,537 Est. Cost $89.45 Unrealized -33.0%

HCAT HEALTH CATALYST INC 13.2%

Value ($000) $15,303 Shares 1,439,614 Est. Cost $22.15 Unrealized -56.4%

— NEW RELIC INC 12.5%

Value ($000) $14,492 Shares 256,727 Est. Cost $53.78 Unrealized —

— EVERBRIDGE INC 11.5%

Value ($000) $13,345 Shares 451,148 Est. Cost $33.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	573,454	$21,877	18.9%	$46.22	-20.6%	COM	88025T102
—	OAK STR HEALTH INC	838,577	$18,038	15.6%	$24.51	—	COM	67181A107
PTC	PTC INC	145,677	$17,487	15.1%	$116.83	+2.4%	COM	69370C100
ESTC	ELASTIC N V	297,537	$15,323	13.2%	$89.45	-33.0%	ORD SHS	N14506104
HCAT	HEALTH CATALYST INC	1,439,614	$15,303	13.2%	$22.15	-56.4%	COM	42225T107
—	NEW RELIC INC	256,727	$14,492	12.5%	$53.78	—	COM	64829B100
—	EVERBRIDGE INC	451,148	$13,345	11.5%	$33.82	—	COM	29978A104