Daventry Group as of Dec. 31, 2022
Portfolio Holdings for Daventry Group
Daventry Group holds 7 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 18.9 | $22M | 574k | 38.15 | |
| Oak Street Health | 15.6 | $18M | 839k | 21.51 | |
| Ptc (PTC) | 15.1 | $18M | 146k | 120.04 | |
| Elastic N V Ord Shs (ESTC) | 13.2 | $15M | 298k | 51.50 | |
| Health Catalyst (HCAT) | 13.2 | $15M | 1.4M | 10.63 | |
| New Relic | 12.5 | $15M | 257k | 56.45 | |
| Everbridge, Inc. Cmn (EVBG) | 11.5 | $13M | 451k | 29.58 |
