Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $135,106 (100.0% shares, 0.0% debt)

Holdings (7)

TENB TENABLE HLDGS INC 19.7%

Value ($000) $26,580 Shares 610,333 Est. Cost $45.98 Unrealized -11.1%

PTC PTC INC 16.4%

Value ($000) $22,135 Shares 155,552 Est. Cost $117.48 Unrealized +12.7%

HCAT HEALTH CATALYST INC 15.1%

Value ($000) $20,464 Shares 1,637,111 Est. Cost $21.02 Unrealized -43.3%

— NEW RELIC INC 14.0%

Value ($000) $18,856 Shares 288,146 Est. Cost $55.96 Unrealized —

ESTC ELASTIC N V 12.2%

Value ($000) $16,429 Shares 256,225 Est. Cost $83.39 Unrealized -24.8%

— EVERBRIDGE INC 11.5%

Value ($000) $15,583 Shares 579,282 Est. Cost $33.73 Unrealized —

CRL CHARLES RIV LABS INTL INC 11.1%

Value ($000) $15,059 Shares 71,623 Est. Cost $223.34 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	610,333	$26,580	19.7%	$45.98	-11.1%	COM	88025T102
PTC	PTC INC	155,552	$22,135	16.4%	$117.48	+12.7%	COM	69370C100
HCAT	HEALTH CATALYST INC	1,637,111	$20,464	15.1%	$21.02	-43.3%	COM	42225T107
—	NEW RELIC INC	288,146	$18,856	14.0%	$55.96	—	COM	64829B100
ESTC	ELASTIC N V	256,225	$16,429	12.2%	$83.39	-24.8%	ORD SHS	N14506104
—	EVERBRIDGE INC	579,282	$15,583	11.5%	$33.73	—	COM	29978A104
CRL	CHARLES RIV LABS INTL INC	71,623	$15,059	11.1%	$223.34	-10.9%	COM	159864107