Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 7
- 0 vs. Q3 2025
- Portfolio value
- $150.4M
- +$9.07M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FROGJFrog Ltd | ORD SHS | 475,693 | $29.7M | 19.8% | +475,693 | New | History |
| ESTCElastic N.V. | ORD SHS | 384,509 | $29.0M | 19.3% | +28,682+8.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 67,693 | $28.4M | 18.9% | −2,980−4.2% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 226,340 | $24.1M | 16.0% | +80,718+55.4% | Added | History |
| SAILSailPoint, Inc. | COM | 933,575 | $18.9M | 12.6% | +93,556+11.1% | Added | History |
| BDCBelden Inc. | COM | 94,600 | $11.0M | 7.3% | +94,600 | New | History |
| PTCPTC Inc. | Stock | 52,891 | $9.21M | 6.1% | −82,449−60.9% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.