Daventry Group, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Daventry Group, LP reported 7 stock positions worth $231.3 million. Its top holding was Elastic (ESTC) at 20.9% of the portfolio, followed by Jfrog (FROG, 18.7%) and PTC (PTC, 15.8%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 5 and reduced 1. The biggest buy was a new position in Sentinelone Class A (S) and the biggest sale an exit from Tenable (TENB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001823718
- Portfolio Value
- $231.3M (Q1 2025)
- SEC Filing
- 0001892688-25-000121 ↗ filed May 15, 2025
Holdings Value
Holdings 7 stocks · $231.3M
| ESTC Elastic NV | 20.87% | 541,641 | $48.3M | Add +5.0% |
| FROG Jfrog Ltd. | 18.70% | 1,351,433 | $43.2M | Reduce -3.7% |
| PTC PTC Inc. | 15.80% | 235,844 | $36.5M | Add +38.5% |
| S Sentinelone Inc. Class A | 13.37% | 1,700,509 | $30.9M | New |
| NCNO Ncino Inc. | 12.77% | 1,075,148 | $29.5M | Add +4.6% |
| MDB Mongodb Inc. | 10.78% | 142,161 | $24.9M | Add +53.3% |
| CERT Certara Inc. | 7.72% | 1,802,527 | $17.8M | Add +9.8% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |