Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $142,939 (100.0% shares, 0.0% debt)

Holdings (7)

TENB TENABLE HLDGS INC 20.4%

Value ($000) $29,097 Shares 612,433 Est. Cost $45.98 Unrealized -7.7%

— NEW RELIC INC 15.0%

Value ($000) $21,506 Shares 285,646 Est. Cost $55.96 Unrealized —

ESTC ELASTIC N V 14.8%

Value ($000) $21,175 Shares 365,725 Est. Cost $83.39 Unrealized -31.7%

PTC PTC INC 14.0%

Value ($000) $19,946 Shares 155,552 Est. Cost $117.48 Unrealized +8.2%

— EVERBRIDGE INC 13.6%

Value ($000) $19,369 Shares 558,678 Est. Cost $33.99 Unrealized —

HCAT HEALTH CATALYST INC 13.4%

Value ($000) $19,105 Shares 1,637,111 Est. Cost $21.02 Unrealized -39.4%

CRL CHARLES RIV LABS INTL INC 8.9%

Value ($000) $12,739 Shares 63,123 Est. Cost $226.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	612,433	$29,097	20.4%	$45.98	-7.7%	COM	88025T102
—	NEW RELIC INC	285,646	$21,506	15.0%	$55.96	—	COM	64829B100
ESTC	ELASTIC N V	365,725	$21,175	14.8%	$83.39	-31.7%	ORD SHS	N14506104
PTC	PTC INC	155,552	$19,946	14.0%	$117.48	+8.2%	COM	69370C100
—	EVERBRIDGE INC	558,678	$19,369	13.6%	$33.99	—	COM	29978A104
HCAT	HEALTH CATALYST INC	1,637,111	$19,105	13.4%	$21.02	-39.4%	COM	42225T107
CRL	CHARLES RIV LABS INTL INC	63,123	$12,739	8.9%	$226.63	0.0%	COM	159864107