Daventry Group, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$251M
Signature - Title
Thomas Hess - Chief Operating Officer/ Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Daventry Group, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Daventry Group, LP reported 10 stock holdings with total value $251M as of Q3 2024. Top holdings included TENB, ESTC, PTC, NCNO, and CGNX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $251M +$56M -$10.4M +$45.7M TENB, ESTC, PTC, NCNO, CGNX 13F-HR 11/14/2024, 08:45 AM
Q2 2024 8 $224M +$31M -$40.4M -$9.42M TENB, PTC, ESTC, CRL, NCNO 13F-HR 8/14/2024, 09:51 AM
Q1 2024 10 $250M +$43M -$22.6M +$20.4M TENB, PTC, CRL, HCP, ESTC 13F-HR 5/14/2024, 09:40 AM
Q4 2023 9 $233M +$72M -$16.9M +$55.1M TENB, PTC, ESTC, HCP, CRL 13F-HR 2/13/2024, 04:03 PM
Q3 2023 9 $157M +$30.7M -$12.3M +$18.4M ESTC, TENB, PTC, HCP, HCAT 13F-HR 11/13/2023, 11:16 AM
Q2 2023 7 $135M +$2.5M -$7.11M -$4.61M TENB, PTC, HCAT, NEWR, ESTC 13F-HR 8/11/2023, 10:01 AM
Q1 2023 7 $143M +$28M -$18M +$9.98M TENB, NEWR, ESTC, PTC, EVBG 13F-HR 5/12/2023, 11:22 AM
Q4 2022 7 $116M +$44M $0 +$44M TENB, OSH, PTC, ESTC, HCAT 13F-HR 2/13/2023, 02:49 PM
Q3 2022 7 $74M +$3.94M -$2.45M +$1.48M OSH, ESTC, TENB, PTC, NEWR 13F-HR 11/10/2022, 07:13 PM
Q2 2022 7 $73.3M +$20.2M -$22.3M -$2.09M TENB, HCAT, ESTC, PTC, OSH 13F-HR 8/15/2022, 01:50 PM
Q1 2022 7 $96.1M +$32M -$17.7M +$14.3M SAIL, TENB, HCAT, ESTC, OSH 13F-HR 5/13/2022, 09:15 AM
Q4 2021 8 $88.8M $0 $0 TENB, SAIL, HCAT, APOG, OSH 13F-HR 2/14/2022, 10:27 AM