Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $223,923 (100.0% shares, 0.0% debt)

Holdings (8)

TENB TENABLE HLDGS INC 20.3%

Value ($000) $45,529 Shares 1,044,718 Est. Cost $44.68 Unrealized -1.3%

PTC PTC INC 16.9%

Value ($000) $37,907 Shares 208,659 Est. Cost $126.84 Unrealized +41.1%

ESTC ELASTIC N V 16.1%

Value ($000) $36,107 Shares 316,975 Est. Cost $81.84 Unrealized +28.3%

CRL CHARLES RIV LABS INTL INC 11.0%

Value ($000) $24,727 Shares 119,695 Est. Cost $215.72 Unrealized +5.0%

NCNO NCINO INC 10.9%

Value ($000) $24,359 Shares 774,518 Est. Cost $31.40 Unrealized -0.5%

CGNX COGNEX CORP 10.2%

Value ($000) $22,813 Shares 487,873 Est. Cost $39.50 Unrealized +9.8%

CERT CERTARA INC 8.1%

Value ($000) $18,124 Shares 1,308,572 Est. Cost $16.18 Unrealized +1.5%

HCAT HEALTH CATALYST INC 6.4%

Value ($000) $14,359 Shares 2,247,053 Est. Cost $17.21 Unrealized -62.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	1,044,718	$45,529	20.3%	$44.68	-1.3%	COM	88025T102
PTC	PTC INC	208,659	$37,907	16.9%	$126.84	+41.1%	COM	69370C100
ESTC	ELASTIC N V	316,975	$36,107	16.1%	$81.84	+28.3%	ORD SHS	N14506104
CRL	CHARLES RIV LABS INTL INC	119,695	$24,727	11.0%	$215.72	+5.0%	COM	159864107
NCNO	NCINO INC	774,518	$24,359	10.9%	$31.40	-0.5%	COM	63947X101
CGNX	COGNEX CORP	487,873	$22,813	10.2%	$39.50	+9.8%	COM	192422103
CERT	CERTARA INC	1,308,572	$18,124	8.1%	$16.18	+1.5%	COM	15687V109
HCAT	HEALTH CATALYST INC	2,247,053	$14,359	6.4%	$17.21	-62.7%	COM	42225T107