Daventry Group, LP

CIK: 0001823718SEC EDGAR →

Portfolio Value

$150.4B

Holdings

7

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
FROG

JFROG LTD

475,693$29.7B
19.76%
2
ESTC

ELASTIC N V

384,509$29.0B
19.29%
3
MDB

MONGODB INC

67,693$28.4B
18.89%
4
TTAN

SERVICETITAN INC

226,340$24.1B
16.03%
5
SAIL

SAILPOINT INC

933,575$18.9B
12.56%
6
BDC

BELDEN INC

94,600$11.0B
7.33%
7
PTC

PTC INC

52,891$9.2B
6.13%

Quarterly Changes

Top Buys

FROGNEW
$29.7B
BDCNEW
$11.0B
TTAN↑ Increased
$9.4B
ESTC↑ Increased
$1.1B
SAIL↑ Increased
$338.4M

Top Sells

FROGCLOSED
$22.1B
PTC↓ Decreased
$18.3B
SCLOSED
$6.5B
MDB↓ Decreased
$6.5B

New Positions (2)

FROG
$29.7B · 476K shares
BDC
$11.0B · 95K shares

Closed Positions (2)

FROG
$22.1B · 467K shares
S
$6.5B · 368K shares

Sector Breakdown

Sector# HoldingsValue%
Technology7$150.4B100.0%