13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000856
Total Value
$261.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELASTIC N V | ESTC | 515,690 | $51.1M | 19.51% |
| 2 | JFROG LTD | FROG | 1,403,708 | $41.3M | 15.77% |
| 3 | NCINO INC | NCNO | 1,027,878 | $34.5M | 13.18% |
| 4 | PTC INC | PTC | 170,344 | $31.3M | 11.96% |
| 5 | TENABLE HLDGS INC | 88025T102 | 697,156 | $27.5M | 10.48% |
| 6 | MONGODB INC | MDB | 92,720 | $21.6M | 8.24% |
| 7 | COGNEX CORP | CGNX | 540,312 | $19.4M | 7.40% |
| 8 | HEALTH CATALYST INC | HCAT | 2,509,480 | $17.7M | 6.78% |
| 9 | CERTARA INC | CERT | 1,642,053 | $17.5M | 6.68% |