DAVENTRY GROUP, LP Holdings

DAVENTRY GROUP, LP is an investment fund managing more than 73.99M US dollars. The largest holdings include Oak Street Health, Elastic N.V. and Tenable Holdings. In Q3 2022 the fund bought assets of total value of 6.12M US dollars and sold assets of total value of 2.64M US dollars.

$73.99M

portfolio value

-1.14%

quarter

DAVENTRY GROUP, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	25019000	17700000
Q2 2022	-473000	22331000
Q3 2022	6115000	2642000

DAVENTRY GROUP, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 17.58% Portfolio value: 13.00M Avg. open price: $30.23 Current price: $21.94 P/L: -27.42% Sold -15.86% shares Q3 2022	share	17.58%	13.00M	$30.23	$21.94	-27.42%	Sold -15.86% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 17.45% Portfolio value: 12.91M Avg. open price: $112.41 Current price: $52.35 P/L: -53.43% Bought +1.67% shares Q3 2022	share	17.45%	12.91M	$112.41	$52.35	-53.43%	Bought +1.67% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 17.07% Portfolio value: 12.62M Avg. open price: $56.74 Current price: $37.26 P/L: -34.34% Bought +1.92% shares Q2 2022	share	17.07%	12.62M	$56.74	$37.26	-34.34%	Bought +1.92% shares Q2 2022
Software—Application PTC Inc. Portfolio share: 14.13% Portfolio value: 10.45M Avg. open price: $115.57 Current price: $123.33 P/L: +6.72% Bought +28.54% shares Q2 2022	share	14.13%	10.45M	$115.57	$123.33	+6.72%	Bought +28.54% shares Q2 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 12.15% Portfolio value: 8.99M Avg. open price: $50.05 Current price: $55.29 P/L: +10.47% Bought +38.13% shares Q3 2022	share	12.15%	8.99M	$50.05	$55.29	+10.47%	Bought +38.13% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 11.18% Portfolio value: 8.26M Avg. open price: $32.79 Current price: $10.84 P/L: -66.95% Bought +52.03% shares Q2 2022	share	11.18%	8.26M	$32.79	$10.84	-66.95%	Bought +52.03% shares Q2 2022
Software—Application Everbridge, Inc. Portfolio share: 10.44% Portfolio value: 7.72M Avg. open price: $37.85 Current price: $31.06 P/L: -17.94% Bought +19.17% shares Q3 2022	share	10.44%	7.72M	$37.85	$31.06	-17.94%	Bought +19.17% shares Q3 2022

Showing TOP 7 DAVENTRY GROUP, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAVENTRY GROUP, LP?

The biggest position of the DAVENTRY GROUP, LP is Oak Street Health, Inc. (OSH) with 17.58% portfolio share worth of 13.01M US dollars.

Top 5 DAVENTRY GROUP, LP's holdings represent 78.38% of the portfolio:

Oak Street Health, Inc. (OSH) – 17.58%
Elastic N.V. (ESTC) – 17.45%
Tenable Holdings, Inc. (TENB) – 17.07%
PTC Inc. (PTC) – 14.13%
New Relic, Inc. (NEWR) – 12.15%

Who is the portfolio manager of DAVENTRY GROUP, LP?

The portfolio manager of the DAVENTRY GROUP, LP is .

What is the total asset value of the DAVENTRY GROUP, LP portfolio?

DAVENTRY GROUP, LP total asset value (portfolio value) is 73.99M US dollars.

Who is ?

is the portfolio manager of the DAVENTRY GROUP, LP.

What is (DAVENTRY GROUP, LP) fund performance?

DAVENTRY GROUP, LP's quarterly performance is -1.14%, annualy 0.00%.

What is the DAVENTRY GROUP, LP CIK?

DAVENTRY GROUP, LP's Central Index Key is 0001823718 .