Daventry Group

Latest statistics and disclosures from Daventry Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TENB, ESTC, PTC, NCNO, CGNX, and represent 62.58% of Daventry Group's stock portfolio.
  • Added to shares of these 8 stocks: FROG (+$20M), MDB (+$16M), ESTC (+$9.6M), TENB, NCNO, CERT, CGNX, HCAT.
  • Started 2 new stock positions in FROG, MDB.
  • Reduced shares in these 2 stocks: PTC (-$7.8M), CRL.
  • Daventry Group was a net buyer of stock by $46M.
  • Daventry Group has $252M in assets under management (AUM), dropping by 12.29%.
  • Central Index Key (CIK): 0001823718

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Positions held by Daventry Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Daventry Group

Daventry Group holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenable Hldgs (TENB) 18.0 $45M +6% 1.1M 40.52
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Elastic N V Ord Shs (ESTC) 13.5 $34M +39% 442k 76.76
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Ptc (PTC) 11.9 $30M -20% 165k 180.66
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Ncino (NCNO) 10.8 $27M +10% 859k 31.59
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Cognex Corporation (CGNX) 8.4 $21M +7% 525k 40.50
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Charles River Laboratories (CRL) 8.4 $21M -10% 107k 196.97
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Jfrog Ord Shs (FROG) 8.0 $20M NEW 691k 29.04
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Health Catalyst (HCAT) 7.8 $20M +7% 2.4M 8.14
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Certara Ord (CERT) 7.1 $18M +15% 1.5M 11.71
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Mongodb Cl A (MDB) 6.2 $16M NEW 58k 270.35
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Past Filings by Daventry Group

SEC 13F filings are viewable for Daventry Group going back to 2021