Daventry Group, LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    7

  • Value ($000)

    $141,292

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001823718
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ELASTIC N V

ORD SHS
N14506104
$30.06 M
21 %

355,827

PTC
PTC

PTC INC

COM
69370C100
$27.48 M
19 %

135,340

---

JFROG LTD

ORD SHS
M6191J100
$22.11 M
16 %

467,120

MDB
MDB

MONGODB INC

CL A
60937P106
$21.94 M
16 %

70,673

---

SAILPOINT INC

COM
78781J109
$18.55 M
13 %

840,019

---

SERVICETITAN INC

SHS CL A
81764X103
$14.68 M
10 %

145,622

S
S

SENTINELONE INC

CL A
81730H109
$6.48 M
5 %

367,751

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