Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $261,861 (100.0% shares, 0.0% debt)

Holdings (9)

ESTC ELASTIC N V 19.5%

Value ($000) $51,095 Shares 515,690 Est. Cost $87.42 Unrealized +5.7%

FROG JFROG LTD 15.8%

Value ($000) $41,283 Shares 1,403,708 Est. Cost $30.87 Unrealized -1.7%

NCNO NCINO INC 13.2%

Value ($000) $34,516 Shares 1,027,878 Est. Cost $32.38 Unrealized +15.0%

PTC PTC INC 12.0%

Value ($000) $31,321 Shares 170,344 Est. Cost $128.68 Unrealized +47.3%

TENB TENABLE HLDGS INC 10.5%

Value ($000) $27,454 Shares 697,156 Est. Cost $44.49 Unrealized -6.8%

MDB MONGODB INC 8.2%

Value ($000) $21,586 Shares 92,720 Est. Cost $268.36 Unrealized +5.2%

CGNX COGNEX CORP 7.4%

Value ($000) $19,376 Shares 540,312 Est. Cost $39.65 Unrealized -2.2%

HCAT HEALTH CATALYST INC 6.8%

Value ($000) $17,742 Shares 2,509,480 Est. Cost $16.19 Unrealized -50.8%

CERT CERTARA INC 6.7%

Value ($000) $17,488 Shares 1,642,053 Est. Cost $15.39 Unrealized -29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	515,690	$51,095	19.5%	$87.42	+5.7%	ORD SHS	N14506104
FROG	JFROG LTD	1,403,708	$41,283	15.8%	$30.87	-1.7%	ORD SHS	M6191J100
NCNO	NCINO INC	1,027,878	$34,516	13.2%	$32.38	+15.0%	COM	63947X101
PTC	PTC INC	170,344	$31,321	12.0%	$128.68	+47.3%	COM	69370C100
TENB	TENABLE HLDGS INC	697,156	$27,454	10.5%	$44.49	-6.8%	COM	88025T102
MDB	MONGODB INC	92,720	$21,586	8.2%	$268.36	+5.2%	CL A	60937P106
CGNX	COGNEX CORP	540,312	$19,376	7.4%	$39.65	-2.2%	COM	192422103
HCAT	HEALTH CATALYST INC	2,509,480	$17,742	6.8%	$16.19	-50.8%	COM	42225T107
CERT	CERTARA INC	1,642,053	$17,488	6.7%	$15.39	-29.4%	COM	15687V109