Daventry Group, LP
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
7
- Value ($000)
$150,360
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001823718
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JFROG LTD | ORD SHS | M619IJ100 | $29.71M | 20 % | 475,693 | ||
ELASTIC N V | ORD SHS | N14506104 | $29.01M | 19 % | 384,509 | ||
MONGODB INC | CL A | 60937P106 | $28.41M | 19 % | 67,693 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | $24.11M | 16 % | 226,340 | ||
SAILPOINT INC | COM | 78781J109 | $18.89M | 13 % | 933,575 | ||
BELDEN INC | COM | 077454106 | $11.03M | 7 % | 94,600 | ||
PTC INC | COM | 69370C100 | $9.21M | 6 % | 52,891 |
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