Q1 2025 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2025-05-15 · accession 0001892688-25-000121
$231.3M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N14506104 | ESTC | ELASTIC N V | $48.3M | 20.9% | 541,641 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $43.2M | 18.7% | 1,351,433 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $36.5M | 15.8% | 235,844 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $30.9M | 13.4% | 1,700,509 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $29.5M | 12.8% | 1,075,148 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.9M | 10.8% | 142,161 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $17.8M | 7.72% | 1,802,527 | 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.