Daventry Group, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Daventry Group, LP reported 7 stock positions worth $150.4 million. Its top holding was Jfrog at 19.8% of the portfolio, followed by Elastic (ESTC, 19.3%) and Mongodb (MDB, 18.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 2. 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
- $150.4M (Q4 2025)
- SEC Filing
- 0001892688-26-000042 ↗ filed Feb 17, 2026
Holdings Value
Holdings 7 stocks · $150.4M
| JFROG LTD | 19.76% | 475,693 | $29.7M | New |
| ESTC Elastic NV | 19.29% | 384,509 | $29.0M | Add +8.1% |
| MDB Mongodb Inc. | 18.89% | 67,693 | $28.4M | Reduce -4.2% |
| TTAN Servicetitan Inc. Class A | 16.03% | 226,340 | $24.1M | Add +55.4% |
| SAIL Sailpoint Inc. | 12.56% | 933,575 | $18.9M | Add +11.1% |
| BDC Belden Inc. | 7.33% | 94,600 | $11.0M | New |
| PTC PTC Inc. | 6.13% | 52,891 | $9.2M | Reduce -60.9% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |