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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Ptc (PTC) 15.5 $39M +28% 205k 188.94
 View chart
Charles River Laboratories (CRL) 12.5 $31M +47% 116k 270.95
 View chart
Hashicorp Com Cl A (HCP) 11.9 $30M +40% 1.1M 26.95
 View chart
Elastic N V Ord Shs (ESTC) 11.7 $29M -12% 292k 100.24
 View chart
Ncino (NCNO) 7.2 $18M NEW 485k 37.38
 View chart
Health Catalyst (HCAT) 6.5 $16M +37% 2.2M 7.53
 View chart
Cognex Corporation (CGNX) 6.4 $16M NEW 375k 42.42
 View chart
Agilon Health (AGL) 4.3 $11M NEW 1.8M 6.10
 View chart
Certara Ord (CERT) 3.7 $9.2M +86% 517k 17.88
 View chart

Past Filings by Daventry Group

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