Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 7
- 0 vs. Q1 2025
- Portfolio value
- $244.1M
- +$12.8M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 728,120 | $61.4M | 25.2% | +186,479+34.4% | Added | History |
| FROGJFrog Ltd | ORD SHS | 1,295,417 | $56.8M | 23.3% | +1,295,417 | New | History |
| PTCPTC Inc. | Stock | 247,723 | $42.7M | 17.5% | +11,879+5.0% | Added | History |
| SSentinelOne, Inc. | CL A | 1,883,760 | $34.4M | 14.1% | +183,251+10.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 151,161 | $31.7M | 13.0% | +9,000+6.3% | Added | History |
| NCNOnCino, Inc. | COM | 384,801 | $10.8M | 4.4% | −690,347−64.2% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 58,000 | $6.22M | 2.5% | +58,000 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.