Daventry Group, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Daventry Group, LP reported 7 stock positions worth $141.3 million. Its top holding was Elastic (ESTC) at 21.3% of the portfolio, followed by PTC (PTC, 19.4%) and Jfrog (FROG, 15.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 1 and reduced 4. The biggest buy was a new position in Jfrog (FROG) and the biggest sale an exit from Jfrog.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001823718
- Portfolio Value
- $141.3M (Q3 2025)
- SEC Filing
- 0001892688-25-000197 ↗ filed Nov 14, 2025
Holdings Value
Holdings 7 stocks · $141.3M
| ESTC Elastic NV | 21.28% | 355,827 | $30.1M | Reduce -51.1% |
| PTC PTC Inc. | 19.45% | 135,340 | $27.5M | Reduce -45.4% |
| FROG Jfrog Ltd. | 15.65% | 467,120 | $22.1M | New |
| MDB Mongodb Inc. | 15.53% | 70,673 | $21.9M | Reduce -53.3% |
| SAIL Sailpoint Inc. | 13.13% | 840,019 | $18.5M | New |
| TTAN Servicetitan Inc. Class A | 10.39% | 145,622 | $14.7M | Add +151.1% |
| S Sentinelone Inc. Class A | 4.58% | 367,751 | $6.5M | Reduce -80.5% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |