13F-HR/A filed by Daventry Group, LP
Daventry Group, LP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-03, with 7 holding rows worth $244,094,595.
- Accession
- 0001892688-25-000173
- Filer
- CIK 1823718
- Filed
- 2025-09-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 7 entries on the cover page, a total value of $244,094,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,094,595 with VALUE read as dollars as filed, 13F file number 028-21960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 728,120 | $61,402,360 | dollars as filed | |
| JFROG LTD | M619IJ100 | ORD SHS | 1,295,417 | $56,842,898 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 247,723 | $42,692,582 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,883,760 | $34,435,133 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 151,161 | $31,742,298 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 384,801 | $10,762,884 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 58,000 | $6,216,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000157 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001892688-25-000173 | this filing | 2025-09-03 | acceptance time not in the bulk data set |