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Daventry Group, LP

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13F filer, CIK 1823718, NEW YORK, NY

Daventry Group, LP reported $150,360,422 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000042

Period
2025-12-31
Reported value
$150M
Holdings
7
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JFROG LTDnew+475,693$29.7M
BDCnew+94,600$11M
TTANadded+80,718$8.6M
ESTCadded+28,682$2.16M
SAILadded+93,556$1.89M

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-467,120-$22.1M
PTCreduced-82,449-$14.4M
Sexited-367,751-$6.48M
MDBreduced-2,980-$1.25M

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, Q4 2025

Share positions as resolved from 13F-HR 0001892688-26-000042, largest first. % of portfolio is the value over $150,360,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JFROG LTDJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295,417 shares; 2025Q3: not reported; 2025Q4: 475,693 shares 475,693$29.7M19.76%new
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,551 shares; 2024Q4: 515,690 shares; 2025Q1: 541,641 shares; 2025Q2: 728,120 shares; 2025Q3: 355,827 shares; 2025Q4: 384,509 shares 384,509$29M19.29%+28,682Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,550 shares; 2024Q4: 92,720 shares; 2025Q1: 142,161 shares; 2025Q2: 151,161 shares; 2025Q3: 70,673 shares; 2025Q4: 67,693 shares 67,693$28.4M18.89%-2,980Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,000 shares; 2025Q3: 145,622 shares; 2025Q4: 226,340 shares 226,340$24.1M16.03%+80,718Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,019 shares; 2025Q4: 933,575 shares 933,575$18.9M12.56%+93,556Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,600 shares 94,600$11M7.33%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,356 shares; 2024Q4: 170,344 shares; 2025Q1: 235,844 shares; 2025Q2: 247,723 shares; 2025Q3: 135,340 shares; 2025Q4: 52,891 shares 52,891$9.21M6.13%-82,449Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FROGJFROG LTD467,120$22.1Mshares
SSENTINELONE INC367,751$6.48Mshares

How Q4 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 0001892688-26-000042 base2026-02-17acceptance time not in the bulk data set