Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 7
- −2 vs. Q4 2024
- Portfolio value
- $231.3M
- −$30.6M (−11.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 541,641 | $48.3M | 20.9% | +25,951+5.0% | Added | History |
| FROGJFrog Ltd | Stock | 1,351,433 | $43.2M | 18.7% | −52,275−3.7% | Reduced | History |
| PTCPTC Inc. | Stock | 235,844 | $36.5M | 15.8% | +65,500+38.5% | Added | History |
| SSentinelOne, Inc. | CL A | 1,700,509 | $30.9M | 13.4% | +1,700,509 | New | History |
| NCNOnCino, Inc. | COM | 1,075,148 | $29.5M | 12.8% | +47,270+4.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 142,161 | $24.9M | 10.8% | +49,441+53.3% | Added | History |
| CERTCertara, Inc. | COM | 1,802,527 | $17.8M | 7.7% | +160,474+9.8% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.