Daventry Group as of March 31, 2025
Portfolio Holdings for Daventry Group
Daventry Group holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elastic N V Ord Shs (ESTC) | 20.9 | $48M | 542k | 89.10 | |
| Jfrog Ord Shs (FROG) | 18.7 | $43M | 1.4M | 32.00 | |
| Ptc (PTC) | 15.8 | $37M | 236k | 154.95 | |
| Sentinelone Cl A (S) | 13.4 | $31M | 1.7M | 18.18 | |
| Ncino (NCNO) | 12.8 | $30M | 1.1M | 27.47 | |
| Mongodb Cl A (MDB) | 10.8 | $25M | 142k | 175.40 | |
| Certara Ord (CERT) | 7.7 | $18M | 1.8M | 9.90 |
