13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000197
Total Value
$141.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELASTIC N V | ESTC | 355,827 | $30.1M | 21.28% |
| 2 | PTC INC | PTC | 135,340 | $27.5M | 19.45% |
| 3 | JFROG LTD | FROG | 467,120 | $22.1M | 15.65% |
| 4 | MONGODB INC | MDB | 70,673 | $21.9M | 15.52% |
| 5 | SAILPOINT INC | SAIL | 840,019 | $18.5M | 13.13% |
| 6 | SERVICETITAN INC | TTAN | 145,622 | $14.7M | 10.39% |
| 7 | SENTINELONE INC | S | 367,751 | $6.5M | 4.58% |