Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $251,453 (100.0% shares, 0.0% debt)

Holdings (10)

TENB TENABLE HLDGS INC 18.0%

Value ($000) $45,228 Shares 1,116,192 Est. Cost $44.49 Unrealized -6.2%

ESTC ELASTIC N V 13.5%

Value ($000) $33,893 Shares 441,551 Est. Cost $86.57 Unrealized +13.9%

PTC PTC INC 11.9%

Value ($000) $29,873 Shares 165,356 Est. Cost $126.84 Unrealized +38.6%

NCNO NCINO INC 10.8%

Value ($000) $27,127 Shares 858,732 Est. Cost $31.43 Unrealized +0.7%

CGNX COGNEX CORP 8.4%

Value ($000) $21,246 Shares 524,594 Est. Cost $39.68 Unrealized +6.1%

CRL CHARLES RIV LABS INTL INC 8.4%

Value ($000) $21,041 Shares 106,823 Est. Cost $215.72 Unrealized -3.7%

FROG JFROG LTD 8.0%

Value ($000) $20,076 Shares 691,335 Est. Cost $31.41 Unrealized 0.0%

HCAT HEALTH CATALYST INC 7.8%

Value ($000) $19,679 Shares 2,417,602 Est. Cost $16.50 Unrealized -56.2%

CERT CERTARA INC 7.1%

Value ($000) $17,730 Shares 1,514,099 Est. Cost $15.78 Unrealized -16.4%

MDB MONGODB INC 6.2%

Value ($000) $15,559 Shares 57,550 Est. Cost $259.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	1,116,192	$45,228	18.0%	$44.49	-6.2%	COM	88025T102
ESTC	ELASTIC N V	441,551	$33,893	13.5%	$86.57	+13.9%	ORD SHS	N14506104
PTC	PTC INC	165,356	$29,873	11.9%	$126.84	+38.6%	COM	69370C100
NCNO	NCINO INC	858,732	$27,127	10.8%	$31.43	+0.7%	COM	63947X101
CGNX	COGNEX CORP	524,594	$21,246	8.4%	$39.68	+6.1%	COM	192422103
CRL	CHARLES RIV LABS INTL INC	106,823	$21,041	8.4%	$215.72	-3.7%	COM	159864107
FROG	JFROG LTD	691,335	$20,076	8.0%	$31.41	0.0%	ORD SHS	M6191J100
HCAT	HEALTH CATALYST INC	2,417,602	$19,679	7.8%	$16.50	-56.2%	COM	42225T107
CERT	CERTARA INC	1,514,099	$17,730	7.1%	$15.78	-16.4%	COM	15687V109
MDB	MONGODB INC	57,550	$15,559	6.2%	$259.78	0.0%	CL A	60937P106