Daventry Group as of Sept. 30, 2025
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 | 356k | 84.49 | |
| Ptc (PTC) | 19.4 | $28M | 135k | 203.02 | |
| Jfrog Ord Shs (FROG) | 15.6 | $22M | 467k | 47.33 | |
| Mongodb Cl A (MDB) | 15.5 | $22M | 71k | 310.38 | |
| Sailpoint (SAIL) | 13.1 | $19M | 840k | 22.08 | |
| Servicetitan Shs Cl A (TTAN) | 10.4 | $15M | 146k | 100.83 | |
| Sentinelone Cl A (S) | 4.6 | $6.5M | 368k | 17.61 |
