Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 9
- −1 vs. Q3 2024
- Portfolio value
- $261.9M
- +$10.4M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 515,690 | $51.1M | 19.5% | +74,139+16.8% | Added | History |
| FROGJFrog Ltd | Stock | 1,403,708 | $41.3M | 15.8% | +712,373+103.0% | Added | History |
| NCNOnCino, Inc. | COM | 1,027,878 | $34.5M | 13.2% | +169,146+19.7% | Added | History |
| PTCPTC Inc. | Stock | 170,344 | $31.3M | 12.0% | +4,988+3.0% | Added | History |
| TENBTenable Holdings, Inc. | COM | 697,156 | $27.5M | 10.5% | −419,036−37.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 92,720 | $21.6M | 8.2% | +35,170+61.1% | Added | History |
| CGNXCognex Corp | COM | 540,312 | $19.4M | 7.4% | +15,718+3.0% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 2,509,480 | $17.7M | 6.8% | +91,878+3.8% | Added | History |
| CERTCertara, Inc. | COM | 1,642,053 | $17.5M | 6.7% | +127,954+8.5% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.