Daventry Group, LP

CIK: 0001823718SEC EDGAR →

Portfolio Value

$150.4M

Holdings

7

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
FROG

JFROG LTD

475,693$29.7M
19.76%
2
ESTC

ELASTIC N V

384,509$29.0M
19.29%
3
MDB

MONGODB INC

67,693$28.4M
18.89%
4
TTAN

SERVICETITAN INC

226,340$24.1M
16.03%
5
SAIL

SAILPOINT INC

933,575$18.9M
12.56%
6
BDC

BELDEN INC

94,600$11.0M
7.33%
7
PTC

PTC INC

52,891$9.2M
6.13%

Quarterly Changes

Top Buys

FROGNEW
$29.7M
BDCNEW
$11.0M
TTAN↑ Increased
$9.4M
ESTC↑ Increased
$1.1M
SAIL↑ Increased
$338K

Top Sells

FROGCLOSED
$22.1M
PTC↓ Decreased
$18.3M
SCLOSED
$6.5M
MDB↓ Decreased
$6.5M

New Positions (2)

FROG
$29.7M · 476K shares
BDC
$11.0M · 95K shares

Closed Positions (2)

FROG
$22.1M · 467K shares
S
$6.5M · 368K shares

Sector Breakdown

Sector# HoldingsValue%
Technology7$150.4M100.0%