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View AllLatest Daventry Group, LP Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $232.9 Millions as of 31 Dec, 2023.
The top stock holdings of Daventry Group, LP are TENB, PTC, ESTC. The fund has invested 18.5% of it's portfolio in TENABLE HLDGS INC and 15.4% of portfolio in PTC INC.
The fund managers got completely rid off NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC). Daventry Group, LP opened new stock positions in AGILON HEALTH INC (AGL). The fund showed a lot of confidence in some stocks as they added substantially to CERTARA INC (CERT), TENABLE HLDGS INC (TENB) and HASHICORP INC (HCP).
The top stock holdings of Daventry Group, LP are TENB, PTC, ESTC. The fund has invested 18.5% of it's portfolio in TENABLE HLDGS INC and 15.4% of portfolio in PTC INC.
The fund managers got completely rid off NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC). Daventry Group, LP opened new stock positions in AGILON HEALTH INC (AGL). The fund showed a lot of confidence in some stocks as they added substantially to CERTARA INC (CERT), TENABLE HLDGS INC (TENB) and HASHICORP INC (HCP).
New Buys
| Ticker | $ Bought |
|---|---|
| AGILON HEALTH INC | 18,930,800 |
New stocks bought by Daventry Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| CERTARA INC | 86.43 |
| TENABLE HLDGS INC | 66.23 |
| HASHICORP INC | 45.56 |
| CHARLES RIV LABS INTL INC | 41.41 |
| EVERBRIDGE INC | 30.85 |
| PTC INC | 28.06 |
| HEALTH CATALYST INC | 21.99 |
Additions to existing portfolio by Daventry Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ELASTIC N V | -4.85 |
Daventry Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW RELIC INC | -15,121,500 |
Daventry Group, LP got rid off the above stocks
Current Stock Holdings of Daventry Group, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | 8.13 | 1,508,430 | 18,930,800 | NEW | ||
| CERT | CERTARA INC | 3.91 | 517,167 | 9,096,970 | ADDED | 86.43 | |
| CRL | CHARLES RIV LABS INTL INC | 11.28 | 111,162 | 26,278,700 | ADDED | 41.41 | |
| ESTC | ELASTIC N V | 15.36 | 317,647 | 35,778,500 | REDUCED | -4.85 | |
| EVBG | EVERBRIDGE INC | 8.14 | 780,262 | 18,968,200 | ADDED | 30.85 | |
| HCAT | HEALTH CATALYST INC | 7.64 | 1,920,380 | 17,782,700 | ADDED | 21.99 | |
| HCP | HASHICORP INC | 11.61 | 1,144,040 | 27,045,000 | ADDED | 45.56 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 15.40 | 205,051 | 35,875,700 | ADDED | 28.06 | |
| TENB | TENABLE HLDGS INC | 18.52 | 936,576 | 43,138,700 | ADDED | 66.23 |