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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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 |
|
Tenable Hldgs (TENB) | 16.1 | $25M | -7% | 563k | 44.80 |
|
Ptc (PTC) | 14.5 | $23M | +2% | 160k | 141.68 |
|
Hashicorp Com Cl A (HCP) | 11.4 | $18M | NEW | 786k | 22.83 |
|
Health Catalyst (HCAT) | 10.2 | $16M | -3% | 1.6M | 10.12 |
|
Charles River Laboratories (CRL) | 9.8 | $15M | +9% | 79k | 195.98 |
|
New Relic | 9.6 | $15M | -38% | 177k | 85.62 |
|
Everbridge, Inc. Cmn (EVBG) | 8.5 | $13M | +2% | 596k | 22.42 |
|
Certara Ord (CERT) | 2.6 | $4.0M | NEW | 277k | 14.54 |
|
Past Filings by Daventry Group
SEC 13F filings are viewable for Daventry Group going back to 2021
- 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