Daventry Group

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

  • Top 5 stock holdings are ESTC, TENB, PTC, HCP, HCAT, and represent 69.44% of Daventry Group's stock portfolio.
  • Added to shares of these 6 stocks: HCP (+$18M), ESTC (+$6.3M), CERT, CRL, PTC, EVBG.
  • Started 2 new stock positions in CERT, HCP.
  • Reduced shares in these 3 stocks: New Relic (-$9.5M), TENB, HCAT.
  • Daventry Group was a net buyer of stock by $18M.
  • Daventry Group has $157M in assets under management (AUM), dropping by 16.09%.
  • Central Index Key (CIK): 0001823718

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Portfolio Holdings for Daventry Group

Daventry Group holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elastic N V Ord Shs (ESTC) 17.3 $27M +30% 334k 81.24
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Tenable Hldgs (TENB) 16.1 $25M -7% 563k 44.80
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Ptc (PTC) 14.5 $23M +2% 160k 141.68
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Hashicorp Com Cl A (HCP) 11.4 $18M NEW 786k 22.83
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Health Catalyst (HCAT) 10.2 $16M -3% 1.6M 10.12
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Charles River Laboratories (CRL) 9.8 $15M +9% 79k 195.98
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New Relic 9.6 $15M -38% 177k 85.62
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Everbridge, Inc. Cmn (EVBG) 8.5 $13M +2% 596k 22.42
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Certara Ord (CERT) 2.6 $4.0M NEW 277k 14.54
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Past Filings by Daventry Group

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