Daventry Group, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Daventry Group, LP reported 8 stock positions worth $223.9 million. Its top holding was Tenable (TENB) at 20.3% of the portfolio, followed by PTC (PTC, 16.9%) and Elastic (ESTC, 16.1%). Compared with Q1 2024, it sold out of 2 and added to 8. The biggest buy was Elastic (ESTC, shares +9%) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001823718
- Portfolio Value
- $223.9M (Q2 2024)
- SEC Filing
- 0001172661-24-003411 ↗ filed Aug 14, 2024
Holdings Value
Holdings 8 stocks · $223.9M
| TENB Tenable Holdings Inc. | 20.33% | 1,044,718 | $45.5M | Add +1.8% |
| PTC PTC Inc. | 16.93% | 208,659 | $37.9M | Add +1.8% |
| ESTC Elastic NV | 16.12% | 316,975 | $36.1M | Add +8.6% |
| CRL Charles River Laboratories | 11.04% | 119,695 | $24.7M | Add +3.5% |
| NCNO Ncino Inc. | 10.88% | 774,518 | $24.4M | Add +59.7% |
| CGNX Cognex Corp. | 10.19% | 487,873 | $22.8M | Add +30.1% |
| CERT Certara Inc. | 8.09% | 1,308,572 | $18.1M | Add +153.0% |
| HCAT Health Catalyst Inc. | 6.41% | 2,247,053 | $14.4M | Add +3.9% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| ESTC Elastic NV | Add +8.6% | 16.12% | +4.42 |
| CERT Certara Inc. | Add +153.0% | 8.09% | +4.40 |
| CGNX Cognex Corp. | Add +30.1% | 10.19% | +3.83 |
| NCNO Ncino Inc. | Add +59.7% | 10.88% | +3.63 |
| PTC PTC Inc. | Add +1.8% | 16.93% | +1.44 |
| TENB Tenable Holdings Inc. | Add +1.8% | 20.33% | +0.04 |
| HCAT Health Catalyst Inc. | Add +3.9% | 6.41% | −0.10 |
| CRL Charles River Laboratories | Add +3.5% | 11.04% | −1.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $132.5M | FROG, MDB, MKSI, BDC, BMI |
| Q1 2026 | 8 | $87.8M | FROG, MDB, ESTC, BDC, MKSI |
| Q4 2025 | 7 | $150.4M | JFROG LTD, ESTC, MDB, TTAN, SAIL |
| Q3 2025 | 7 | $141.3M | ESTC, PTC, FROG, MDB, SAIL |
| Q2 2025Amended | 7 | $244.1M | ESTC, JFROG LTD, PTC, S, MDB |
| Q1 2025 | 7 | $231.3M | ESTC, FROG, PTC, S, NCNO |
| Q4 2024 | 9 | $261.9M | ESTC, FROG, NCNO, PTC, TENB |
| Q3 2024 | 10 | $251.5M | TENB, ESTC, PTC, NCNO, CGNX |
| Q2 2024 | 8 | $223.9M | TENB, PTC, ESTC, CRL, NCNO |
| Q1 2024 | 10 | $250.1M | TENB, PTC, CRL, HCP, ESTC |