Daventry Group, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 3, 2025), Daventry Group, LP reported 7 stock positions worth $244.1 million. Its top holding was Elastic (ESTC) at 25.2% of the portfolio, followed by Jfrog (23.3%) and PTC (PTC, 17.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 4 and reduced 1. The biggest buy was a new position in Jfrog and the biggest sale an exit from Jfrog (FROG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001823718
- Portfolio Value
- $244.1M (Q2 2025)
- SEC Filing
- 0001892688-25-000173 ↗ filed Sep 3, 2025
Holdings Value
Holdings 7 stocks · $244.1M
| ESTC Elastic NV | 25.16% | 728,120 | $61.4M | Add +34.4% |
| JFROG LTD | 23.29% | 1,295,417 | $56.8M | New |
| PTC PTC Inc. | 17.49% | 247,723 | $42.7M | Add +5.0% |
| S Sentinelone Inc. Class A | 14.11% | 1,883,760 | $34.4M | Add +10.8% |
| MDB Mongodb Inc. | 13.00% | 151,161 | $31.7M | Add +6.3% |
| NCNO Ncino Inc. | 4.41% | 384,801 | $10.8M | Reduce -64.2% |
| TTAN Servicetitan Inc. Class A | 2.55% | 58,000 | $6.2M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |