Daventry Group

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

  • Top 5 stock holdings are Jfrog, ESTC, MDB, TTAN, SAIL, and represent 86.54% of Daventry Group's stock portfolio.
  • Added to shares of these 5 stocks: Jfrog (+$30M), BDC (+$11M), TTAN (+$8.6M), ESTC, SAIL.
  • Started 2 new stock positions in Jfrog, BDC.
  • Reduced shares in these 4 stocks: FROG (-$22M), PTC (-$14M), S (-$6.5M), MDB.
  • Sold out of its positions in S, FROG.
  • Daventry Group was a net buyer of stock by $9.2M.
  • Daventry Group has $150M in assets under management (AUM), dropping by 6.42%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jfrog Ord Shs 19.8 $30M NEW 476k 62.46
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Elastic N V Ord Shs (ESTC) 19.3 $29M +8% 385k 75.44
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Mongodb Cl A (MDB) 18.9 $28M -4% 68k 419.69
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Servicetitan Shs Cl A (TTAN) 16.0 $24M +55% 226k 106.50
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Sailpoint (SAIL) 12.6 $19M +11% 934k 20.23
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Belden (BDC) 7.3 $11M NEW 95k 116.55
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Ptc (PTC) 6.1 $9.2M -60% 53k 174.21
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Past Filings by Daventry Group

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