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CIK: 0001823718
Total reported value
$132.5M
$132.5M
9 檔
140.1%
According to the latest 13F quarterly dataset, Daventry Group, LP managed an equity portfolio of $132.5M at the end of Q4 2024, spanning 9 distinct U.S. exchange-listed positions.
In Q4 2024, Daventry Group, LP displayed an active expansion posture, initiating 0 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 19.51% | -14.12% | EXIT | |
| 2 | FROG | JFrog Ltd. | Stock-Tech | 15.77% | -5.30% | +103.04% | |
| 3 | NCNO | Ncino Inc | Stock-Other | 13.18% | — | +19.70% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 11.96% | — | +3.02% | |
| 5 | TENB | Tenable Holdings Inc | Stock-Other | 10.48% | — | -37.54% | |
| 6 | MDB | Mongodb Inc | Stock-Tech | 8.24% | -5.50% | +61.11% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | 7.40% | — | +3.00% | |
| 8 | HCAT | Health Catalyst Inc | Stock-Other | 6.78% | — | +3.80% | |
| 9 | CERT | Certara Inc | Stock-Other | 6.68% | — | +8.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +7.8% | +103.04% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +6% | +16.79% | Add |
| 3 | NCNO | Ncino Inc | +2.4% | +19.70% | Add |
| 4 | MDB | Mongodb Inc | +2.1% | +61.11% | Add |
| 5 | PTC | Ptc Inc | +0.1% | +3.02% | Add |
| 6 | CERT | Certara Inc | -0.4% | +8.45% | Add |
| 7 | HCAT | Health Catalyst Inc | -1.1% | +3.80% | Add |
| 8 | CGNX | Cognex CORP | -1.1% | +3.00% | Add |
| 9 | TENB | Tenable Holdings Inc | -7.5% | -37.54% | Trim |
| 10 | CRL | Charles River Laboratories | -8.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Daventry Group, LP reported a total U.S. public equity portfolio value of $132.5M across 9 disclosed positions in Q4 2024.
During Q4 2024, Daventry Group, LP's top holdings by market value included VOO (19.5%)、FROG (15.8%)、NCNO (13.2%). The largest single position, VOO, represented 19.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, FROG, NCNO) accounted for 140.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
CRL
前期市值: $21.0M
In Q4 2024, Daventry Group, LP made 10 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 1 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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