Daventry Group as of June 30, 2022
Portfolio Holdings for Daventry Group
Daventry Group holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 22.5 | $17M | 363k | 45.41 | |
| Health Catalyst (HCAT) | 16.8 | $12M | 853k | 14.49 | |
| Elastic N V Ord Shs (ESTC) | 16.3 | $12M | 177k | 67.67 | |
| Ptc (PTC) | 14.5 | $11M | 100k | 106.34 | |
| Oak Street Health | 14.1 | $10M | 631k | 16.44 | |
| Everbridge, Inc. Cmn (EVBG) | 8.0 | $5.9M | 210k | 27.89 | |
| New Relic | 7.7 | $5.7M | 113k | 50.05 |
