13F-HR filed by Daventry Group, LP
Daventry Group, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 7 holding rows worth $73,342,000.
- Accession
- 0001172661-22-001971
- Filer
- CIK 1823718
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7 entries on the cover page, a total value of $73,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,342,000 with VALUE read as thousands by filing date, 13F file number 028-21960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | 88025T102 | COM | 362,915 | $16,480,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 852,504 | $12,353,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 177,054 | $11,981,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 99,935 | $10,627,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 630,566 | $10,367,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 209,987 | $5,857,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 113,430 | $5,677,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001971 | this filing | 2022-08-15 | acceptance time not in the bulk data set |