Institutional Manager · CIK 0001823718

Daventry Group, LP

NEW YORK, NY · File #028-21960

Latest AUM

$150.4M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	JFROG LTD	FROG	+475,693	+$29.7M	$0
EXITED	JFROG LTD	M6191J100	-467,120	-$22.1M	$0
REDUCE	PTC INC	PTC	-82,449	-$14.4M	-$3.9M
NEW	BELDEN INC	BDC	+94,600	+$11.0M	$0
ADD	SERVICETITAN INC	TTAN	+80,718	+$8.6M	+$825,677
EXITED	SENTINELONE INC	81730H109	-367,751	-$6.5M	$0
ADD	ELASTIC N V	ESTC	+28,682	+$2.2M	-$3.2M
ADD	SAILPOINT INC	SAIL	+93,556	+$1.9M	-$1.6M
REDUCE	MONGODB INC	MDB	-2,980	-$1.3M	+$7.7M

Sector Allocation

Technology

100.0%$150.4M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20257 pos · $150.4M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20257 pos · $141.3M
Sep 3, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20257 pos · $244.1M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20257 pos · $244.1M
May 15, 202513F HOLDINGS REPORTQ/E Mar 20257 pos · $231.3M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20249 pos · $261.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202410 pos · $251.5M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20248 pos · $223.9M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202410 pos · $250.1M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20239 pos · $156.9M

Top 7 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%