Q4 2025 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000042
$150.4M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Daventry Group, LP · Q4 2025
AI · grounded in 13F
Daventry Group, LP established a new position in JFROG LTD valued at $29.7M. The fund also opened a new stake in Belden Inc BDC for $11.0M. Additionally, the manager increased share counts in ServiceTitan Inc TTAN by 55.4% and SailPoint Inc SAIL by 11.1%. These moves coincided with closing out a position in SentinelOne Inc S valued at $6.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M619IJ100 | — | JFROG LTD | $29.7M | 19.8% | 475,693 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $29.0M | 19.3% | 384,509 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.4M | 18.9% | 67,693 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $24.1M | 16.0% | 226,340 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $18.9M | 12.6% | 933,575 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $11.0M | 7.33% | 94,600 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.2M | 6.13% | 52,891 | 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.