Daventry Group, LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    7

  • Value ($000)

    $141,292

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ELASTIC N V

ORD SHS
N14506104
$30.06M
21 %

355,827

P
PTC

PTC INC

COM
69370C100
$27.48M
19 %

135,340

---

JFROG LTD

ORD SHS
M6191J100
$22.11M
16 %

467,120

M
MDB

MONGODB INC

CL A
60937P106
$21.94M
16 %

70,673

---

SAILPOINT INC

COM
78781J109
$18.55M
13 %

840,019

---

SERVICETITAN INC

SHS CL A
81764X103
$14.68M
10 %

145,622

S
S

SENTINELONE INC

CL A
81730H109
$6.48M
5 %

367,751

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