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CIK: 0001823718
Total reported value
$132.5M
$132.5M
10 檔
118.8%
During the Q3 2024 filing period, Daventry Group, LP (CIK: 0001823718) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.5M across 10 reported positions.
In Q3 2024, Daventry Group, LP displayed an active expansion posture, initiating 2 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings Inc | Stock-Other | 17.99% | — | +6.84% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 13.48% | -14.12% | EXIT | |
| 3 | PTC | Ptc Inc | Stock-Tech | 11.88% | — | -20.75% | |
| 4 | NCNO | Ncino Inc | Stock-Other | 10.79% | — | +10.87% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 8.45% | — | +7.53% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 8.37% | — | -10.75% | |
| 7 | FROG | JFrog Ltd. | Stock-Tech | 7.98% | -5.30% | — | |
| 8 | HCAT | Health Catalyst Inc | Stock-Other | 7.83% | — | +7.59% | |
| 9 | CERT | Certara Inc | Stock-Other | 7.05% | — | +15.71% | |
| 10 | MDB | Mongodb Inc | Stock-Tech | 6.19% | -5.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +8% | NEW | New buy |
| 2 | MDB | Mongodb Inc | +6.2% | NEW | New buy |
| 3 | HCAT | Health Catalyst Inc | +1.4% | +7.59% | Add |
| 4 | NCNO | Ncino Inc | -0.1% | +10.87% | Add |
| 5 | CERT | Certara Inc | -1% | +15.71% | Add |
| 6 | CGNX | Cognex CORP | -1.7% | +7.53% | Add |
| 7 | TENB | Tenable Holdings Inc | -2.3% | +6.84% | Add |
| 8 | VOO | Vanguard S&P 500 ETF | -2.6% | +39.30% | Add |
| 9 | CRL | Charles River Laboratories | -2.7% | -10.75% | Trim |
| 10 | PTC | Ptc Inc | -5.1% | -20.75% | Trim |
According to official SEC Form 13F filings, Daventry Group, LP reported a total U.S. public equity portfolio value of $132.5M across 10 disclosed positions in Q3 2024.
During Q3 2024, Daventry Group, LP's top holdings by market value included TENB (18.0%)、VOO (13.5%)、PTC (11.9%). The largest single position, TENB, represented 18.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TENB, VOO, PTC) accounted for 118.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FROG
市值: $20.1M
Top Position Liquidated / Trimmed
PTC
前期市值: $37.9M
In Q3 2024, Daventry Group, LP made 10 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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