Daventry Group

Latest statistics and disclosures from Daventry Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ESTC, PTC, FROG, MDB, SAIL, and represent 85.02% of Daventry Group's stock portfolio.
  • Added to shares of these 3 stocks: FROG (+$22M), SAIL (+$19M), TTAN (+$8.8M).
  • Started 2 new stock positions in SAIL, FROG.
  • Reduced shares in these 6 stocks: Jfrog (-$57M), ESTC (-$32M), S (-$27M), MDB (-$25M), PTC (-$23M), NCNO (-$11M).
  • Sold out of its positions in NCNO, Jfrog.
  • Daventry Group was a net seller of stock by $-124M.
  • Daventry Group has $141M in assets under management (AUM), dropping by -42.12%.
  • Central Index Key (CIK): 0001823718

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Portfolio Holdings for Daventry Group

Daventry Group holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elastic N V Ord Shs (ESTC) 21.3 $30M -51% 356k 84.49
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Ptc (PTC) 19.4 $28M -45% 135k 203.02
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Jfrog Ord Shs (FROG) 15.6 $22M NEW 467k 47.33
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Mongodb Cl A (MDB) 15.5 $22M -53% 71k 310.38
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Sailpoint (SAIL) 13.1 $19M NEW 840k 22.08
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Servicetitan Shs Cl A (TTAN) 10.4 $15M +151% 146k 100.83
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Sentinelone Cl A (S) 4.6 $6.5M -80% 368k 17.61
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Past Filings by Daventry Group

SEC 13F filings are viewable for Daventry Group going back to 2021