|
⚲
|
| Daventry Group LP
✚
| |
|---|---|
| CRD # | 306533 |
| SEC # | 801-119485 |
| CIK # | 0001823718 |
| AUM | $312.3 MM (2024-03-14) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-933-8060 |
| Address | 655 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TENB | 5,236.1 | 45.5 | |
| PTC | 12,445.1 | 37.9 | |
| ESTC | 6,789.0 | 36.1 | |
| CRL | 11,050.1 | 24.7 | |
| NCNO | 3,590.3 | 24.4 | |
| CGNX | 7,753.9 | 22.8 | |
| CERT | 3,502.1 | 18.1 | |
| HCAT | 834.4 | 14.4 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Daventry Group Partners LP | [2020-08-18] | 84.8 | 7.1 |
| HF | Daventry Group Partners Master Fund LP | [2020-08-18] | 84.8 | 140.8 |
| HF | Daventry Group Partners Offshore Ltd | [2020-08-18] | 95.4 | 116.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 140.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 171.5 |
| Total | 4 | 312.3 |
| By Discretionary | ||
| Discretionary | 4 | 312.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 312.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 116.1 | |
| United States Persons | 196.3 | |
| Total | 4 | 312.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Leanne Golding | 83 | ||
| AnneMarie Leadbetter | 13 | ||
| Thomas Hess | 8 | ||
| Andrew Dantzig | 2 | ||
| Daventry Group LP | 2 | ||
| Daventry Group Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001823718] |
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