Daventry Group, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Daventry Group, LP reported 10 stock positions worth $251.5 million. Its top holding was Tenable (TENB) at 18.0% of the portfolio, followed by Elastic (ESTC, 13.5%) and PTC (PTC, 11.9%). Compared with Q2 2024, it opened 2 new positions, added to 6 and reduced 2. The biggest buy was a new position in Jfrog (FROG) and the biggest sale PTC (PTC, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001823718
- Portfolio Value
- $251.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004718 ↗ filed Nov 14, 2024
Holdings Value
Holdings 10 stocks · $251.5M
| TENB Tenable Holdings Inc. | 17.99% | 1,116,192 | $45.2M | Add +6.8% |
| ESTC Elastic NV | 13.48% | 441,551 | $33.9M | Add +39.3% |
| PTC PTC Inc. | 11.88% | 165,356 | $29.9M | Reduce -20.8% |
| NCNO Ncino Inc. | 10.79% | 858,732 | $27.1M | Add +10.9% |
| CGNX Cognex Corp. | 8.45% | 524,594 | $21.2M | Add +7.5% |
| CRL Charles River Laboratories | 8.37% | 106,823 | $21.0M | Reduce -10.8% |
| FROG Jfrog Ltd. | 7.98% | 691,335 | $20.1M | New |
| HCAT Health Catalyst Inc. | 7.83% | 2,417,602 | $19.7M | Add +7.6% |
| CERT Certara Inc. | 7.05% | 1,514,099 | $17.7M | Add +15.7% |
| MDB Mongodb Inc. | 6.19% | 57,550 | $15.6M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| FROG Jfrog Ltd. | New | 7.98% | +7.98 |
| MDB Mongodb Inc. | New | 6.19% | +6.19 |
| HCAT Health Catalyst Inc. | Add +7.6% | 7.83% | +1.41 |
| NCNO Ncino Inc. | Add +10.9% | 10.79% | −0.09 |
| CERT Certara Inc. | Add +15.7% | 7.05% | −1.04 |
| CGNX Cognex Corp. | Add +7.5% | 8.45% | −1.74 |
| TENB Tenable Holdings Inc. | Add +6.8% | 17.99% | −2.35 |
| ESTC Elastic NV | Add +39.3% | 13.48% | −2.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $132.5M | FROG, MDB, MKSI, BDC, BMI |
| Q1 2026 | 8 | $87.8M | FROG, MDB, ESTC, BDC, MKSI |
| Q4 2025 | 7 | $150.4M | JFROG LTD, ESTC, MDB, TTAN, SAIL |
| Q3 2025 | 7 | $141.3M | ESTC, PTC, FROG, MDB, SAIL |
| Q2 2025Amended | 7 | $244.1M | ESTC, JFROG LTD, PTC, S, MDB |
| Q1 2025 | 7 | $231.3M | ESTC, FROG, PTC, S, NCNO |
| Q4 2024 | 9 | $261.9M | ESTC, FROG, NCNO, PTC, TENB |
| Q3 2024 | 10 | $251.5M | TENB, ESTC, PTC, NCNO, CGNX |
| Q2 2024 | 8 | $223.9M | TENB, PTC, ESTC, CRL, NCNO |
| Q1 2024 | 10 | $250.1M | TENB, PTC, CRL, HCP, ESTC |