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Daventry Group, LP

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13F filer, CIK 1823718, NEW YORK, NY

Daventry Group, LP reported $141,291,607 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000197

Period
2025-09-30
Reported value
$141M
Holdings
7
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FROGnew+467,120$22.1M
SAILnew+840,019$18.5M
TTANadded+87,622$8.83M

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
JFROG LTDexited-1,295,417-$56.8M
ESTCreduced-372,293-$31.5M
Sreduced-1,516,009-$26.7M
MDBreduced-80,488-$25M
PTCreduced-112,383-$22.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001892688-25-000197, largest first. % of portfolio is the value over $141,291,607, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,551 shares; 2024Q4: 515,690 shares; 2025Q1: 541,641 shares; 2025Q2: 728,120 shares; 2025Q3: 355,827 shares 355,827$30.1M21.28%-372,293Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,356 shares; 2024Q4: 170,344 shares; 2025Q1: 235,844 shares; 2025Q2: 247,723 shares; 2025Q3: 135,340 shares 135,340$27.5M19.45%-112,383Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,335 shares; 2024Q4: 1,403,708 shares; 2025Q1: 1,351,433 shares; 2025Q2: not reported; 2025Q3: 467,120 shares 467,120$22.1M15.65%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,550 shares; 2024Q4: 92,720 shares; 2025Q1: 142,161 shares; 2025Q2: 151,161 shares; 2025Q3: 70,673 shares 70,673$21.9M15.52%-80,488Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,019 shares 840,019$18.5M13.13%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,000 shares; 2025Q3: 145,622 shares 145,622$14.7M10.39%+87,622Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700,509 shares; 2025Q2: 1,883,760 shares; 2025Q3: 367,751 shares 367,751$6.48M4.58%-1,516,009Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JFROG LTDJFROG LTD1,295,417$56.8Mshares
NCNONCINO INC384,801$10.8Mshares

How Q3 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 0001892688-25-000197 base2025-11-14acceptance time not in the bulk data set