13F-HR filed by Daventry Group, LP
Daventry Group, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 9 holding rows worth $156,850,585.
- Accession
- 0001172661-23-003768
- Filer
- CIK 1823718
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $156,850,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,850,585 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 333,847 | $27,121,730 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 563,411 | $25,240,813 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 160,115 | $22,685,093 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 785,940 | $17,943,010 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,574,175 | $15,930,651 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,608 | $15,405,596 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 176,612 | $15,121,519 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 596,288 | $13,368,777 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 277,400 | $4,033,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003768 | this filing | 2023-11-13 | acceptance time not in the bulk data set |