Daventry Group, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Daventry Group, LP reported 10 stock positions worth $250.1 million. Its top holding was Tenable (TENB) at 20.3% of the portfolio, followed by PTC (PTC, 15.5%) and Charles River Laboratories (CRL, 12.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 4 and reduced 2. The biggest buy was a new position in Ncino (NCNO) and the biggest sale an exit from Everbridge (EVBG).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001823718
Portfolio Value
$250.1M (Q1 2024)
SEC Filing
0001172661-24-002249 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $250.1M $250.1M Q1 2024 Q2 2024: $223.9M Q2 2024 Q3 2024: $251.5M Q3 2024 Q4 2024: $261.9M Q4 2024 Q1 2025: $231.3M Q1 2025 Q2 2025: $244.1M Q2 2025 Q3 2025: $141.3M Q3 2025 Q4 2025: $150.4M Q4 2025 Q1 2026: $87.8M Q1 2026 Q2 2026: $132.5M Q2 2026

Holdings 10 stocks · $250.1M
TENB Tenable Holdings Inc. 20.29% 1,026,576 $50.7M Add +9.6%
PTC PTC Inc. 15.49% 205,051 $38.7M No change
CRL Charles River Laboratories 12.53% 115,662 $31.3M Add +4.0%
HCP Hashicorp Inc. Class A 11.90% 1,104,036 $29.8M Reduce -3.5%
ESTC Elastic NV 11.70% 291,967 $29.3M Reduce -8.1%
NCNO Ncino Inc. 7.25% 485,000 $18.1M New
HCAT Health Catalyst Inc. 6.51% 2,162,875 $16.3M Add +12.6%
CGNX Cognex Corp. 6.36% 375,000 $15.9M New
AGL Agilon Health Inc. 4.27% 1,750,249 $10.7M Add +16.0%
CERT Certara Inc. 3.70% 517,167 $9.2M No change

Portfolio Sells Q4 2023 → Q1 2024
EVBG Everbridge Inc. Sold out 0.00% −8.14
ESTC Elastic NV Reduce -8.1% 11.70% −3.66
HCP Hashicorp Inc. Class A Reduce -3.5% 11.90% +0.28

Portfolio Buys Q4 2023 → Q1 2024
NCNO Ncino Inc. New 7.25% +7.25
CGNX Cognex Corp. New 6.36% +6.36
TENB Tenable Holdings Inc. Add +9.6% 20.29% +1.77
CRL Charles River Laboratories Add +4.0% 12.53% +1.25
HCAT Health Catalyst Inc. Add +12.6% 6.51% −1.12
AGL Agilon Health Inc. Add +16.0% 4.27% −3.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$132.5MFROG, MDB, MKSI, BDC, BMI
Q1 2026 8$87.8MFROG, MDB, ESTC, BDC, MKSI
Q4 2025 7$150.4MJFROG LTD, ESTC, MDB, TTAN, SAIL
Q3 2025 7$141.3MESTC, PTC, FROG, MDB, SAIL
Q2 2025Amended 7$244.1MESTC, JFROG LTD, PTC, S, MDB
Q1 2025 7$231.3MESTC, FROG, PTC, S, NCNO
Q4 2024 9$261.9MESTC, FROG, NCNO, PTC, TENB
Q3 2024 10$251.5MTENB, ESTC, PTC, NCNO, CGNX
Q2 2024 8$223.9MTENB, PTC, ESTC, CRL, NCNO
Q1 2024 10$250.1MTENB, PTC, CRL, HCP, ESTC