Latest Daventry Group, LP Stock Portfolio
$250Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Daventry Group, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Daventry Group, LP reported an equity portfolio of $250.1 Millions as of 31 Mar, 2024.
The top stock holdings of Daventry Group, LP are TENB, PTC, CRL. The fund has invested 20.3% of it's portfolio in TENABLE HLDGS INC and 15.5% of portfolio in PTC INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC) and HASHICORP INC (HCP). Daventry Group, LP opened new stock positions in NCINO INC (NCNO) and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to AGILON HEALTH INC (AGL), HEALTH CATALYST INC (HCAT) and TENABLE HLDGS INC (TENB).
The top stock holdings of Daventry Group, LP are TENB, PTC, CRL. The fund has invested 20.3% of it's portfolio in TENABLE HLDGS INC and 15.5% of portfolio in PTC INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC) and HASHICORP INC (HCP). Daventry Group, LP opened new stock positions in NCINO INC (NCNO) and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to AGILON HEALTH INC (AGL), HEALTH CATALYST INC (HCAT) and TENABLE HLDGS INC (TENB).
New Buys
| Ticker | $ Bought |
|---|---|
| NCINO INC | 18,129,300 |
| COGNEX CORP | 15,907,500 |
New stocks bought by Daventry Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| AGILON HEALTH INC | 16.03 |
| HEALTH CATALYST INC | 12.63 |
| TENABLE HLDGS INC | 9.61 |
| CHARLES RIV LABS INTL INC | 4.05 |
Additions to existing portfolio by Daventry Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ELASTIC N V | -8.08 |
| HASHICORP INC | -3.5 |
Daventry Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVERBRIDGE INC | -18,968,200 |
Daventry Group, LP got rid off the above stocks
Current Stock Holdings of Daventry Group, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | 4.27 | 1,750,250 | 10,676,500 | ADDED | 16.03 | |
| CERT | CERTARA INC | 3.70 | 517,167 | 9,246,950 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 6.36 | 375,000 | 15,907,500 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 12.53 | 115,662 | 31,338,600 | ADDED | 4.05 | |
| ESTC | ELASTIC N V | 11.70 | 291,967 | 29,266,800 | REDUCED | -8.08 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 6.51 | 2,162,880 | 16,286,400 | ADDED | 12.63 | |
| HCP | HASHICORP INC | 11.90 | 1,104,040 | 29,753,800 | REDUCED | -3.5 | |
| NCNO | NCINO INC | 7.25 | 485,000 | 18,129,300 | NEW | ||
| PTC | PTC INC | 15.49 | 205,051 | 38,742,300 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 20.29 | 1,026,580 | 50,743,700 | ADDED | 9.61 |