Daventry Group, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elastic N.V. with a value of $51.1M, J Frog LTD with a value of $41.3M, N Cino, Inc. with a value of $34.5M, Ptc Inc. with a value of $31.3M, and Tenable Holdings, Inc. with a value of $27.5M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $251M to 262M.

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 $262 Million
Technology: $227 Million
Healthcare: $35.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $262 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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