Daventry Group as of Sept. 30, 2022
Portfolio Holdings for Daventry Group
Daventry Group holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oak Street Health | 17.6 | $13M | 531k | 24.52 | |
| Elastic N V Ord Shs (ESTC) | 17.5 | $13M | 180k | 71.74 | |
| Tenable Hldgs (TENB) | 17.1 | $13M | 363k | 34.80 | |
| Ptc (PTC) | 14.1 | $11M | 100k | 104.60 | |
| New Relic | 12.2 | $9.0M | 157k | 57.38 | |
| Health Catalyst (HCAT) | 11.2 | $8.3M | 853k | 9.70 | |
| Everbridge, Inc. Cmn (EVBG) | 10.4 | $7.7M | 250k | 30.88 |
