Daventry Group
Latest statistics and disclosures from Daventry Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TENB, PTC, CRL, HCP, ESTC, and represent 71.91% of Daventry Group's stock portfolio.
- Added to shares of these 9 stocks: TENB (+$23M), NCNO (+$18M), CGNX (+$16M), AGL (+$11M), CRL (+$10M), HCP (+$8.6M), PTC (+$8.5M), HCAT, CERT.
- Started 3 new stock positions in AGL, CGNX, NCNO.
- Reduced shares in these 3 stocks: New Relic (-$15M), EVBG (-$13M), ESTC.
- Sold out of its positions in EVBG, New Relic.
- Daventry Group was a net buyer of stock by $71M.
- Daventry Group has $250M in assets under management (AUM), dropping by 59.45%.
- Central Index Key (CIK): 0001823718
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Portfolio Holdings for Daventry Group
Daventry Group holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tenable Hldgs (TENB) | 20.3 | $51M | +82% | 1.0M | 49.43 |
|
Ptc (PTC) | 15.5 | $39M | +28% | 205k | 188.94 |
|
Charles River Laboratories (CRL) | 12.5 | $31M | +47% | 116k | 270.95 |
|
Hashicorp Com Cl A (HCP) | 11.9 | $30M | +40% | 1.1M | 26.95 |
|
Elastic N V Ord Shs (ESTC) | 11.7 | $29M | -12% | 292k | 100.24 |
|
Ncino (NCNO) | 7.2 | $18M | NEW | 485k | 37.38 |
|
Health Catalyst (HCAT) | 6.5 | $16M | +37% | 2.2M | 7.53 |
|
Cognex Corporation (CGNX) | 6.4 | $16M | NEW | 375k | 42.42 |
|
Agilon Health (AGL) | 4.3 | $11M | NEW | 1.8M | 6.10 |
|
Certara Ord (CERT) | 3.7 | $9.2M | +86% | 517k | 17.88 |
|
Past Filings by Daventry Group
SEC 13F filings are viewable for Daventry Group going back to 2021
- Daventry Group 2024 Q1 filed May 14, 2024
- Daventry Group 2023 Q3 filed Nov. 13, 2023
- Daventry Group 2023 Q2 filed Aug. 11, 2023
- Daventry Group 2023 Q1 filed May 12, 2023
- Daventry Group 2022 Q4 filed Feb. 13, 2023
- Daventry Group 2022 Q3 filed Nov. 14, 2022
- Daventry Group 2022 Q2 filed Aug. 15, 2022
- Daventry Group 2022 Q1 filed May 13, 2022
- Daventry Group 2021 Q4 filed Feb. 14, 2022