Daventry Group as of Dec. 31, 2025
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 | 476k | 62.46 | |
| Elastic N V Ord Shs (ESTC) | 19.3 | $29M | 385k | 75.44 | |
| Mongodb Cl A (MDB) | 18.9 | $28M | 68k | 419.69 | |
| Servicetitan Shs Cl A (TTAN) | 16.0 | $24M | 226k | 106.50 | |
| Sailpoint (SAIL) | 12.6 | $19M | 934k | 20.23 | |
| Belden (BDC) | 7.3 | $11M | 95k | 116.55 | |
| Ptc (PTC) | 6.1 | $9.2M | 53k | 174.21 |