Q4 2024 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000856
$261.9M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N14506104 | ESTC | ELASTIC N V | $51.1M | 19.5% | 515,690 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $41.3M | 15.8% | 1,403,708 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $34.5M | 13.2% | 1,027,878 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.3M | 12.0% | 170,344 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $27.5M | 10.5% | 697,156 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.6M | 8.24% | 92,720 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $19.4M | 7.40% | 540,312 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $17.7M | 6.78% | 2,509,480 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $17.5M | 6.68% | 1,642,053 | 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.