Daventry Group, LP Portfolio Holdings

Daventry Group, LP

  • $108 Million
  • Q3 2025

Daventry Group, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elastic N.V. with a value of $30.1M, Ptc Inc. with a value of $27.5M, J Frog LTD with a value of $22.1M, Mongo Db, Inc. with a value of $21.9M, and Sentinel One, Inc. with a value of $6.48M.

Examining the 13F form we can see an decrease of $73M in the current position value, from $181M to 108M.

Daventry Group, LP is based out at New York, NY

Below you can find more details about Daventry Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
Technology: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.64B
$30.1 Million 27.82% of portfolio
355,827
Q3 2025 Reduced 51.13%
$20.5B
$27.5 Million 25.43% of portfolio
135,340
Q3 2025 Reduced 45.37%
$5.87B
$22.1 Million 20.46% of portfolio
467,120
Q3 2025 New
$24.2B
$21.9 Million 20.3% of portfolio
70,673
Q3 2025 Reduced 53.25%
$3.45B
$6.48 Million 5.99% of portfolio
367,751
Q3 2025 Reduced 80.48%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 151.07%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $108 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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