13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001892688-25-000157
Total Value
$244.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELASTIC N V | ESTC | 728,120 | $61.4M | 25.16% |
| 2 | JFROG LTD | FROG | 1,295,417 | $56.8M | 23.29% |
| 3 | PTC INC | PTC | 247,723 | $42.7M | 17.49% |
| 4 | SENTINELONE INC | S | 1,883,760 | $34.4M | 14.11% |
| 5 | MONGODB INC | MDB | 151,161 | $31.7M | 13.00% |
| 6 | NCINO INC | NCNO | 384,801 | $10.8M | 4.41% |
| 7 | SERVICETITAN INC | TTAN | 580,000 | $6.2M | 2.55% |