Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- 0 vs. Q2 2025
- Portfolio value
- $141.3M
- −$102.8M (−42.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 355,827 | $30.1M | 21.3% | −372,293−51.1% | Reduced | History |
| PTCPTC Inc. | Stock | 135,340 | $27.5M | 19.4% | −112,383−45.4% | Reduced | History |
| FROGJFrog Ltd | Stock | 467,120 | $22.1M | 15.6% | +467,120 | New | History |
| MDBMongoDB, Inc. | CL A | 70,673 | $21.9M | 15.5% | −80,488−53.2% | Reduced | History |
| SAILSailPoint, Inc. | COM | 840,019 | $18.5M | 13.1% | +840,019 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 145,622 | $14.7M | 10.4% | +87,622+151.1% | Added | History |
| SSentinelOne, Inc. | CL A | 367,751 | $6.48M | 4.6% | −1,516,009−80.5% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.