Daventry Group, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Daventry Group, LP reported 9 stock positions worth $261.9 million. Its top holding was Elastic (ESTC) at 19.5% of the portfolio, followed by Jfrog (FROG, 15.8%) and Ncino (NCNO, 13.2%). Compared with Q3 2024, it sold out of 1, added to 8 and reduced 1. The biggest buy was Jfrog (FROG, shares +103%) and the biggest sale an exit from Charles River Laboratories (CRL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001823718
- Portfolio Value
- $261.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000856 ↗ filed Feb 14, 2025
Holdings Value
Holdings 9 stocks · $261.9M
| ESTC Elastic NV | 19.51% | 515,690 | $51.1M | Add +16.8% |
| FROG Jfrog Ltd. | 15.77% | 1,403,708 | $41.3M | Add +103.0% |
| NCNO Ncino Inc. | 13.18% | 1,027,878 | $34.5M | Add +19.7% |
| PTC PTC Inc. | 11.96% | 170,344 | $31.3M | Add +3.0% |
| TENB Tenable Holdings Inc. | 10.48% | 697,156 | $27.5M | Reduce -37.5% |
| MDB Mongodb Inc. | 8.24% | 92,720 | $21.6M | Add +61.1% |
| CGNX Cognex Corp. | 7.40% | 540,312 | $19.4M | Add +3.0% |
| HCAT Health Catalyst Inc. | 6.78% | 2,509,480 | $17.7M | Add +3.8% |
| CERT Certara Inc. | 6.68% | 1,642,053 | $17.5M | Add +8.4% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| FROG Jfrog Ltd. | Add +103.0% | 15.77% | +7.78 |
| ESTC Elastic NV | Add +16.8% | 19.51% | +6.03 |
| NCNO Ncino Inc. | Add +19.7% | 13.18% | +2.39 |
| MDB Mongodb Inc. | Add +61.1% | 8.24% | +2.06 |
| PTC PTC Inc. | Add +3.0% | 11.96% | +0.08 |
| CERT Certara Inc. | Add +8.4% | 6.68% | −0.37 |
| CGNX Cognex Corp. | Add +3.0% | 7.40% | −1.05 |
| HCAT Health Catalyst Inc. | Add +3.8% | 6.78% | −1.05 |
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 |