Daventry Group as of June 30, 2025
Portfolio Holdings for Daventry Group
Daventry Group holds 7 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elastic N V Ord Shs (ESTC) | 25.2 | $61M | 728k | 84.33 | |
| Jfrog Ord Shs | 23.3 | $57M | 1.3M | 43.88 | |
| Ptc (PTC) | 17.5 | $43M | 248k | 172.34 | |
| Sentinelone Cl A (S) | 14.1 | $34M | 1.9M | 18.28 | |
| Mongodb Cl A (MDB) | 13.0 | $32M | 151k | 209.99 | |
| Ncino (NCNO) | 4.4 | $11M | 385k | 27.97 | |
| Servicetitan Shs Cl A (TTAN) | 2.5 | $6.2M | 58k | 107.18 |
