Daventry Group, LP Portfolio Holdings

Daventry Group, LP

  • $251 Million
  • Q3 2024

Daventry Group, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenable Holdings, Inc. with a value of $45.2M, Elastic N.V. with a value of $33.9M, Ptc Inc. with a value of $29.9M, N Cino, Inc. with a value of $27.1M, and Cognex Corp with a value of $21.2M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $224M to 251M.

Daventry Group, LP is based out at New York, NY

Below you can find more details about Daventry Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
Technology: $193 Million
Healthcare: $58.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.77B
$45.2 Million 17.98% of portfolio
1,116,192
Q3 2024 Added 6.84%
$4.59B
$27.1 Million 10.78% of portfolio
858,732
Q3 2024 Added 10.87%
$7.05B
$21.2 Million 8.44% of portfolio
524,594
Q3 2024 Added 7.53%
$9.96B
$21 Million 8.37% of portfolio
106,823
Q3 2024 Reduced 10.75%
$3.19B
$20.1 Million 7.99% of portfolio
691,335
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $251 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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