Daventry L.P. is an investment fund managing more than $224 billion ran by Thomas Hess. There are currently 8 companies in Mr. Hess’s portfolio. The largest investments include Tenable Inc and PTC Inc, together worth $83.4 billion.
As of 7th August 2024, Daventry L.P.’s top holding is 1,044,718 shares of Tenable Inc currently worth over $45.5 billion and making up 20.3% of the portfolio value.
Relative to the number of outstanding shares of Tenable Inc, Daventry L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 208,659 shares of PTC Inc worth $37.9 billion, whose value fell 4.8% in the past six months.
The third-largest holding is Elastic N.V worth $36.1 billion and the next is Charles Riv Labs Intl Inc worth $24.7 billion, with 119,695 shares owned.
Currently, Daventry L.P.'s portfolio is worth at least $224 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Daventry L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Hess serves as the Chief Operating Officer/ Chief Financial Officer at Daventry L.P..
In the most recent 13F filing, Daventry L.P. revealed that it had increased its stake in
Tenable Inc and bought 18,142 additional shares worth around $758 thousand.
This means they effectively own approximately 0.1% of the company.
Tenable Inc makes up
31.6%
of the fund's Technology sector allocation and has decreased its share price by 9.3% in the past year.
On the other hand, there are companies that Daventry L.P. is getting rid of from its portfolio.
Daventry L.P. closed its position in Hashicorp Inc on 14th August 2024.
It sold the previously owned 1,104,036 shares for $29.8 billion.
The two most similar investment funds to Daventry L.P. are Jacobsen Capital Management and Meros Investment Management, L.P.. They manage $224 billion and $224 billion respectively.
Daventry L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 64.3% of
the total portfolio value.
The fund focuses on investments in the United States as
87.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.67 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tenable Holdings Inc |
1.77%
1,044,718
|
$45,528,810,000 | 20.33% |
| PTC Inc |
1.76%
208,659
|
$37,907,081,000 | 16.93% |
| Elastic N.V |
8.57%
316,975
|
$36,106,622,000 | 16.12% |
| Hashicorp Inc |
Closed
1,104,036
|
$29,753,770,000 | |
| Charles Riv Labs Intl Inc |
3.49%
119,695
|
$24,726,593,000 | 11.04% |
| Ncino, Inc. |
59.69%
774,518
|
$24,358,591,000 | 10.88% |
| Cognex Corp. |
30.10%
487,873
|
$22,812,941,000 | 10.19% |
| Certara, Inc. |
153.03%
1,308,572
|
$18,123,722,000 | 8.09% |
| Health Catalyst Inc |
3.89%
2,247,053
|
$14,358,669,000 | 6.41% |
| agilon health, inc. |
Closed
1,750,249
|
$10,676,519,000 | |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||