Institutional Manager · CIK 0001823718
Daventry Group, LP
New York, NY · File #028-21960
Latest AUM
$150.4M
Positions
7
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $141.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20257 pos · $244.1M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $244.1M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $261.9M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $251.5M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $223.9M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $250.1M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $115.9M
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% |