Daventry Group, LP Diversified Active

Location: New York, NY

CIK: 0001823718 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (9)

TENB TENABLE HLDGS INC 18.5%

Value $43.14M Shares 936,576 Est. Cost $44.42 Unrealized -5.3%

PTC PTC INC 15.4%

Value $35.88M Shares 205,051 Est. Cost $125.92 Unrealized +21.8%

ESTC ELASTIC N V 15.4%

Value $35.78M Shares 317,647 Est. Cost $79.85 Unrealized +11.3%

— HASHICORP INC 11.6%

Value $27.05M Shares 1,144,036 Est. Cost $23.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 11.3%

Value $26.28M Shares 111,162 Est. Cost $214.40 Unrealized -8.3%

— EVERBRIDGE INC 8.1%

Value $18.97M Shares 780,262 Est. Cost $31.27 Unrealized —

AGL AGILON HEALTH INC 8.1%

Value $18.93M Shares 1,508,432 Est. Cost $14.48 Unrealized 0.0%

HCAT HEALTH CATALYST INC 7.6%

Value $17.78M Shares 1,920,375 Est. Cost $18.70 Unrealized -56.3%

CERT CERTARA INC 3.9%

Value $9.097M Shares 517,167 Est. Cost $15.81 Unrealized -7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	936,576	$43.14M	18.5%	$44.42	-5.3%	COM	88025T102
PTC	PTC INC	205,051	$35.88M	15.4%	$125.92	+21.8%	COM	69370C100
ESTC	ELASTIC N V	317,647	$35.78M	15.4%	$79.85	+11.3%	ORD SHS	N14506104
—	HASHICORP INC	1,144,036	$27.05M	11.6%	$23.08	—	COM CL A	418100103
CRL	CHARLES RIV LABS INTL INC	111,162	$26.28M	11.3%	$214.40	-8.3%	COM	159864107
—	EVERBRIDGE INC	780,262	$18.97M	8.1%	$31.27	—	COM	29978A104
AGL	AGILON HEALTH INC	1,508,432	$18.93M	8.1%	$14.48	0.0%	COM	00857U107
HCAT	HEALTH CATALYST INC	1,920,375	$17.78M	7.6%	$18.70	-56.3%	COM	42225T107
CERT	CERTARA INC	517,167	$9.097M	3.9%	$15.81	-7.3%	COM	15687V109