13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001892688-26-000042
Total Value
$150.4M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 475,693 | $29.7M | 19.76% |
| 2 | ELASTIC N V | ESTC | 384,509 | $29.0M | 19.29% |
| 3 | MONGODB INC | MDB | 67,693 | $28.4M | 18.89% |
| 4 | SERVICETITAN INC | TTAN | 226,340 | $24.1M | 16.03% |
| 5 | SAILPOINT INC | SAIL | 933,575 | $18.9M | 12.56% |
| 6 | BELDEN INC | BDC | 94,600 | $11.0M | 7.33% |
| 7 | PTC INC | PTC | 52,891 | $9.2M | 6.13% |