Latest Daventry Group, LP Stock Portfolio

Daventry Group, LP Performance:

2025 Q1: -11.76%YTD: -11.76%2024: -13.65%

Performance for 2025 Q1 is -11.76%, and YTD is -11.76%, and 2024 is -13.65%.

About Daventry Group, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Daventry Group, LP reported an equity portfolio of $231.3 Millions as of 31 Mar, 2025.

The top stock holdings of Daventry Group, LP are ESTC, FROG, PTC. The fund has invested 20.9% of it's portfolio in ELASTIC N V and 18.7% of portfolio in JFROG LTD.

The fund managers got completely rid off TENABLE HLDGS INC (TENB), COGNEX CORP (CGNX) and HEALTH CATALYST INC (HCAT) stocks. They significantly reduced their stock positions in JFROG LTD (FROG). Daventry Group, LP opened new stock positions in SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), PTC INC (PTC) and CERTARA INC (CERT).

Daventry Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Daventry Group, LP made a return of -11.76% in the last quarter. In trailing 12 months, it's portfolio return was -24.26%.

New Buys

Ticker	$ Bought
sentinelone inc	30,915,300

New stocks bought by Daventry Group, LP

Additions

Ticker	% Inc.
mongodb inc	53.32
ptc inc	38.45
certara inc	9.77
elastic n v	5.03
ncino inc	4.6

Additions to existing portfolio by Daventry Group, LP

Reductions

Ticker	% Reduced
jfrog ltd	-3.72

Daventry Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
health catalyst inc	-17,742,000
tenable hldgs inc	-27,454,000
cognex corp	-19,375,600

Daventry Group, LP got rid off the above stocks

Sector Distribution

Daventry Group, LP has about 92.3% of it's holdings in Technology sector.

Sector	%
Technology	92.3
Healthcare	7.7

Market Cap. Distribution

Daventry Group, LP has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	52.6
LARGE-CAP	47.4

Stocks belong to which Index?

About 15.8% of the stocks held by Daventry Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.2
S&P 500	15.8

Top 5 Winners (%)		%
FROG	jfrog ltd	9.1 %

Top 5 Winners ($)		$
FROG	jfrog ltd	3.8 M

Top 5 Losers (%)		%
MDB	mongodb inc	-26.9 %
NCNO	ncino inc	-18.0 %
S	sentinelone inc	-17.8 %
PTC	ptc inc	-13.1 %
ESTC	elastic n v	-10.1 %

Top 5 Losers ($)		$
MDB	mongodb inc	-9.2 M
S	sentinelone inc	-6.7 M
NCNO	ncino inc	-6.5 M
PTC	ptc inc	-5.5 M
ESTC	elastic n v	-5.4 M

Daventry Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Daventry Group, LP

Daventry Group, LP has 7 stocks in it's portfolio. MDB proved to be the most loss making stock for the portfolio. FROG was the most profitable stock for Daventry Group, LP last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ESTC	elastic n v	20.87	541,641	48,260,200	added	5.03
Historical Trend of ELASTIC N V Position Held By Daventry Group, LP What % of Portfolio is ESTC?: Number of ESTC shares held: Change in No. of Shares Held:
	FROG	jfrog ltd	18.70	1,351,430	43,245,900	reduced	-3.72

	PTC	ptc inc	15.80	235,844	36,544,000	added	38.45

	S	sentinelone inc	13.37	1,700,510	30,915,300	new

	NCNO	ncino inc	12.77	1,075,150	29,534,300	added	4.6

	MDB	mongodb inc	10.78	142,161	24,935,000	added	53.32

	CERT	certara inc	7.72	1,802,530	17,845,000	added	9.77

	TENB	tenable hldgs inc	0.00	0.00	0.00	sold off	-100

	HCAT	health catalyst inc	0.00	0.00	0.00	sold off	-100

	CGNX	cognex corp	0.00	0.00	0.00	sold off	-100