Daventry Group, LP
CIK 1823718 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- TENB20.33%
- PTC16.93%
- ESTC16.12%
- CRL11.04%
- NCNO10.88%
- CGNX10.19%
- CERT8.09%
- HCAT6.41%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESTCWeight increased · +4.42 pp11.70% → 16.12%Shares +25.01K (+8.57%)
- CERTWeight increased · +4.39 pp3.70% → 8.09%Shares +791.40K (+153.03%)
- CGNXWeight increased · +3.83 pp6.36% → 10.19%Shares +112.87K (+30.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TENBTENABLE HOLDINGS INC View history and evidence | $45.53M | 20.33% | 1.04M shares | 20.29% → 20.33%+0.04 pp +18.14K (+1.77%) | Added | ↗▾ |
| 02 | PTCPTC INC View history and evidence | $37.91M | 16.93% | 208.66K shares | 15.49% → 16.93%+1.44 pp +3.61K (+1.76%) | Added | ↗▾ |
| 03 | ESTCELASTIC NVORD SHS View history and evidence | $36.11M | 16.12% | 316.98K shares | 11.70% → 16.12%+4.42 pp +25.01K (+8.57%) | Added | ↗▾ |
| 04 | CRLCHARLES RIVER LABORATORIES View history and evidence | $24.73M | 11.04% | 119.69K shares | 12.53% → 11.04%-1.49 pp +4.03K (+3.49%) | Added | ↗▾ |
| 05 | NCNONCINO INC View history and evidence | $24.36M | 10.88% | 774.52K shares | 7.25% → 10.88%+3.63 pp +289.52K (+59.69%) | Added | ↗▾ |
| 06 | CGNXCOGNEX CORP View history and evidence | $22.81M | 10.19% | 487.87K shares | 6.36% → 10.19%+3.83 pp +112.87K (+30.10%) | Added | ↗▾ |
| 07 | CERTCERTARA INC View history and evidence | $18.12M | 8.09% | 1.31M shares | 3.70% → 8.09%+4.39 pp +791.40K (+153.03%) | Added | ↗▾ |
| 08 | HCATHEALTH CATALYST INC View history and evidence | $14.36M | 6.41% | 2.25M shares | 6.51% → 6.41%-0.10 pp +84.18K (+3.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 418100103 HASHICORP INC-CL A | Non-derivative | -1,104,036 | -$29.75M | SEC filing ↗ | SEC filing ↗ |
| AGL AGILON HEALTH INC | Non-derivative | -1,750,249 | -$10.68M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1823718 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223923029
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.