Daventry Group, LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    7

  • Value ($000)

    $244,095

  • Date Filed
    09/03/2025
  • Form type
    restatement
  • CIK
    0001823718
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ELASTIC N V

ORD SHS
N14506104
$61.40M
25 %

728,120

---

JFROG LTD

ORD SHS
M619IJ100
$56.84M
23 %

1,295,417

PTC
PTC

PTC INC

COM
69370C100
$42.69M
18 %

247,723

S
S

SENTINELONE INC

CL A
81730H109
$34.44M
14 %

1,883,760

MDB
MDB

MONGODB INC

CL A
60937P106
$31.74M
13 %

151,161

NCNO
NCNO

NCINO INC

COM
63947X101
$10.76M
4 %

384,801

---

SERVICETITAN INC

SHS CL A
81764X103
$6.22M
3 %

58,000

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