Latest Daventry Group, LP Stock Portfolio
Daventry Group, LP Performance:
2025 Q3: 6.94%YTD: 0.28%2024: -14.98%
Performance for 2025 Q3 is 6.94%, and YTD is 0.28%, and 2024 is -14.98%.
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 $141.3 Millions as of 30 Sep, 2025.
The top stock holdings of Daventry Group, LP are ESTC, PTC, FROG. The fund has invested 21.3% of it's portfolio in ELASTIC N V and 19.4% of portfolio in PTC INC.
The fund managers got completely rid off JFROG LTD and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), MONGODB INC (MDB) and ELASTIC N V (ESTC). Daventry Group, LP opened new stock positions in JFROG LTD (FROG) and SAILPOINT INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC.
The top stock holdings of Daventry Group, LP are ESTC, PTC, FROG. The fund has invested 21.3% of it's portfolio in ELASTIC N V and 19.4% of portfolio in PTC INC.
The fund managers got completely rid off JFROG LTD and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), MONGODB INC (MDB) and ELASTIC N V (ESTC). Daventry Group, LP opened new stock positions in JFROG LTD (FROG) and SAILPOINT INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC.
Daventry Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Daventry Group, LP made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jfrog ltd | 22,108,800 |
| sailpoint inc | 18,547,600 |
New stocks bought by Daventry Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| servicetitan inc | 151 |
Additions to existing portfolio by Daventry Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc | -80.48 |
| mongodb inc | -53.25 |
| elastic n v | -51.13 |
| ptc inc | -45.37 |
Daventry Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jfrog ltd | -56,842,900 |
| ncino inc | -10,762,900 |
Daventry Group, LP got rid off the above stocks
Sector Distribution
Daventry Group, LP has about 76.5% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 76.5 |
| Others | 23.5 |
Market Cap. Distribution
Daventry Group, LP has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 56.2 |
| UNALLOCATED | 23.5 |
| MID-CAP | 20.2 |
Stocks belong to which Index?
About 19.4% of the stocks held by Daventry Group, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 19.4 |
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. S proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for Daventry Group, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESTC | elastic n v | 21.28 | 355,827 | 30,063,800 | reduced | -51.13 | ||
| FROG | jfrog ltd | 15.65 | 467,120 | 22,108,800 | new | |||
| MDB | mongodb inc | 15.53 | 70,673 | 21,935,500 | reduced | -53.25 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTC | ptc inc | 19.45 | 135,340 | 27,476,700 | reduced | -45.37 | ||
| S | sentinelone inc | 4.58 | 367,751 | 6,476,100 | reduced | -80.48 | ||
| sailpoint inc | 13.13 | 840,019 | 18,547,600 | new | ||||
| servicetitan inc | 10.39 | 145,622 | 14,683,100 | added | 151 | |||
| jfrog ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||