Daventry Group as of Dec. 31, 2024
Portfolio Holdings for Daventry Group
Daventry Group holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elastic N V Ord Shs (ESTC) | 19.5 | $51M | 516k | 99.08 | |
| Jfrog Ord Shs (FROG) | 15.8 | $41M | 1.4M | 29.41 | |
| Ncino (NCNO) | 13.2 | $35M | 1.0M | 33.58 | |
| Ptc (PTC) | 12.0 | $31M | 170k | 183.87 | |
| Tenable Hldgs (TENB) | 10.5 | $28M | 697k | 39.38 | |
| Mongodb Cl A (MDB) | 8.2 | $22M | 93k | 232.81 | |
| Cognex Corporation (CGNX) | 7.4 | $19M | 540k | 35.86 | |
| Health Catalyst (HCAT) | 6.8 | $18M | 2.5M | 7.07 | |
| Certara Ord (CERT) | 6.7 | $18M | 1.6M | 10.65 |
