Q3 2025 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2025-11-14 · accession 0001892688-25-000197
$141.3M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Daventry Group, LP · Q3 2025
AI · grounded in 13F
Daventry Group, LP established a new position in ESTC valued at $30.1M. The fund also initiated new stakes in PTC for $27.5M and FROG for $22.1M. Additional new positions include MDB at $21.9M, SAIL at $18.5M, and TTAN at $14.7M. Total assets under management stand at $141.3M across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N14506104 | ESTC | ELASTIC N V | $30.1M | 21.3% | 355,827 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $27.5M | 19.4% | 135,340 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $22.1M | 15.6% | 467,120 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.9M | 15.5% | 70,673 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $18.5M | 13.1% | 840,019 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $14.7M | 10.4% | 145,622 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.5M | 4.58% | 367,751 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.