Q2 2025 · 13F-HR/A
Daventry Group, LPholdings as filed
Filed 2025-09-03 · accession 0001892688-25-000173
$244.1M
Reported value
7
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N14506104 | ESTC | ELASTIC N V | $61.4M | 25.2% | 728,120 | Common | SOLE |
| M619IJ100 | — | JFROG LTD | $56.8M | 23.3% | 1,295,417 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $42.7M | 17.5% | 247,723 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $34.4M | 14.1% | 1,883,760 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $31.7M | 13.0% | 151,161 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10.8M | 4.41% | 384,801 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.2M | 2.55% | 58,000 | 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.