Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $250,092 (100.0% shares, 0.0% debt)

Holdings (10)

TENB TENABLE HLDGS INC 20.3%

Value ($000) $50,744 Shares 1,026,576 Est. Cost $44.69 Unrealized +6.3%

PTC PTC INC 15.5%

Value ($000) $38,742 Shares 205,051 Est. Cost $125.92 Unrealized +43.0%

CRL CHARLES RIV LABS INTL INC 12.5%

Value ($000) $31,339 Shares 115,662 Est. Cost $215.35 Unrealized +10.9%

— HASHICORP INC 11.9%

Value ($000) $29,754 Shares 1,104,036 Est. Cost $23.08 Unrealized —

ESTC ELASTIC N V 11.7%

Value ($000) $29,267 Shares 291,967 Est. Cost $79.85 Unrealized +44.3%

NCNO NCINO INC 7.2%

Value ($000) $18,129 Shares 485,000 Est. Cost $31.49 Unrealized 0.0%

HCAT HEALTH CATALYST INC 6.5%

Value ($000) $16,286 Shares 2,162,875 Est. Cost $17.63 Unrealized -48.2%

CGNX COGNEX CORP 6.4%

Value ($000) $15,908 Shares 375,000 Est. Cost $38.33 Unrealized 0.0%

AGL AGILON HEALTH INC 4.3%

Value ($000) $10,677 Shares 1,750,249 Est. Cost $13.40 Unrealized -50.3%

CERT CERTARA INC 3.7%

Value ($000) $9,247 Shares 517,167 Est. Cost $15.81 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	1,026,576	$50,744	20.3%	$44.69	+6.3%	COM	88025T102
PTC	PTC INC	205,051	$38,742	15.5%	$125.92	+43.0%	COM	69370C100
CRL	CHARLES RIV LABS INTL INC	115,662	$31,339	12.5%	$215.35	+10.9%	COM	159864107
—	HASHICORP INC	1,104,036	$29,754	11.9%	$23.08	—	COM CL A	418100103
ESTC	ELASTIC N V	291,967	$29,267	11.7%	$79.85	+44.3%	ORD SHS	N14506104
NCNO	NCINO INC	485,000	$18,129	7.2%	$31.49	0.0%	COM	63947X101
HCAT	HEALTH CATALYST INC	2,162,875	$16,286	6.5%	$17.63	-48.2%	COM	42225T107
CGNX	COGNEX CORP	375,000	$15,908	6.4%	$38.33	0.0%	COM	192422103
AGL	AGILON HEALTH INC	1,750,249	$10,677	4.3%	$13.40	-50.3%	COM	00857U107
CERT	CERTARA INC	517,167	$9,247	3.7%	$15.81	+9.1%	COM	15687V109