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Daventry Group, LP

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13F filer, CIK 1823718, NEW YORK, NY

Daventry Group, LP reported $244,094,595 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001892688-25-000173

Period
2025-06-30
Reported value
$244M
Holdings
7
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JFROG LTDnew+1,295,417$56.8M
ESTCadded+186,479$15.7M
TTANnew+58,000$6.22M
Sadded+183,251$3.35M
PTCadded+11,879$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FROGexited-1,351,433-$43.2M
NCNOreduced-690,347-$19.3M
CERTexited-1,802,527-$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001892688-25-000173, largest first. % of portfolio is the value over $244,094,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,551 shares; 2024Q4: 515,690 shares; 2025Q1: 541,641 shares; 2025Q2: 728,120 shares 728,120$61.4M25.16%+186,479Timeline
JFROG LTDJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295,417 shares 1,295,417$56.8M23.29%new
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,356 shares; 2024Q4: 170,344 shares; 2025Q1: 235,844 shares; 2025Q2: 247,723 shares 247,723$42.7M17.49%+11,879Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700,509 shares; 2025Q2: 1,883,760 shares 1,883,760$34.4M14.11%+183,251Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,550 shares; 2024Q4: 92,720 shares; 2025Q1: 142,161 shares; 2025Q2: 151,161 shares 151,161$31.7M13%+9,000Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,732 shares; 2024Q4: 1,027,878 shares; 2025Q1: 1,075,148 shares; 2025Q2: 384,801 shares 384,801$10.8M4.41%-690,347Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,000 shares 58,000$6.22M2.55%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FROGJFROG LTD1,351,433$43.2Mshares
CERTCERTARA INC1,802,527$17.8Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-25-000157 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001892688-25-000173 baserestatement2025-09-03acceptance time not in the bulk data set