Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $156,851 (100.0% shares, 0.0% debt)

Holdings (9)

ESTC ELASTIC N V 17.3%

Value ($000) $27,122 Shares 333,847 Est. Cost $79.85 Unrealized -14.6%

TENB TENABLE HLDGS INC 16.1%

Value ($000) $25,241 Shares 563,411 Est. Cost $45.98 Unrealized -2.3%

PTC PTC INC 14.5%

Value ($000) $22,685 Shares 160,115 Est. Cost $118.21 Unrealized +21.0%

— HASHICORP INC 11.4%

Value ($000) $17,943 Shares 785,940 Est. Cost $22.83 Unrealized —

HCAT HEALTH CATALYST INC 10.2%

Value ($000) $15,931 Shares 1,574,175 Est. Cost $21.02 Unrealized -43.2%

CRL CHARLES RIV LABS INTL INC 9.8%

Value ($000) $15,406 Shares 78,608 Est. Cost $221.74 Unrealized -7.4%

— NEW RELIC INC 9.6%

Value ($000) $15,122 Shares 176,612 Est. Cost $55.96 Unrealized —

— EVERBRIDGE INC 8.5%

Value ($000) $13,369 Shares 596,288 Est. Cost $33.41 Unrealized —

CERT CERTARA INC 2.6%

Value ($000) $4,033 Shares 277,400 Est. Cost $16.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	333,847	$27,122	17.3%	$79.85	-14.6%	ORD SHS	N14506104
TENB	TENABLE HLDGS INC	563,411	$25,241	16.1%	$45.98	-2.3%	COM	88025T102
PTC	PTC INC	160,115	$22,685	14.5%	$118.21	+21.0%	COM	69370C100
—	HASHICORP INC	785,940	$17,943	11.4%	$22.83	—	COM CL A	418100103
HCAT	HEALTH CATALYST INC	1,574,175	$15,931	10.2%	$21.02	-43.2%	COM	42225T107
CRL	CHARLES RIV LABS INTL INC	78,608	$15,406	9.8%	$221.74	-7.4%	COM	159864107
—	NEW RELIC INC	176,612	$15,122	9.6%	$55.96	—	COM	64829B100
—	EVERBRIDGE INC	596,288	$13,369	8.5%	$33.41	—	COM	29978A104
CERT	CERTARA INC	277,400	$4,033	2.6%	$16.81	0.0%	COM	15687V109