| Filer Name: |
DAVENTRY GROUP, LP |
| CIK: |
1823718 |
| Period: |
2024-12-31 |
| Filed At: |
2025-02-14 |
| Number of Holdings: |
9 |
| Portfolio Value: |
$0.26B |
Daventry Group, Lp Top Holdings
| Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
|
ESTC
|
US |
ELASTIC NV |
515,690 |
$51M |
19.51% |
16.8%
|
- |
|
FROG
|
US |
JFROG LTD |
1,403,708 |
$41M |
15.77% |
103.0%
|
- |
|
NCNO
|
US |
NCINO INC |
1,027,878 |
$35M |
13.18% |
19.7%
|
- |
|
PTC
|
US |
PTC INC |
170,344 |
$31M |
11.96% |
3.0%
|
- |
|
TENB
|
US |
TENABLE HOLDINGS INC |
697,156 |
$27M |
10.48% |
-37.5%
|
- |
|
MDB
|
US |
MONGODB INC |
92,720 |
$22M |
8.24% |
61.1%
|
- |
|
CGNX
|
US |
COGNEX CORP |
540,312 |
$19M |
7.40% |
3.0%
|
- |
|
HCAT
|
US |
HEALTH CATALYST INC |
2,509,480 |
$18M |
6.78% |
3.8%
|
- |
|
CERT
|
US |
CERTARA INC |
1,642,053 |
$17M |
6.68% |
8.5%
|
- |