Latest Daventry Group, LP Stock Portfolio

Daventry Group, LP Performance:

2025 Q4: 0.55%YTD: 0.83%2024: -14.98%

Performance for 2025 Q4 is 0.55%, and YTD is 0.83%, and 2024 is -14.98%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Daventry Group, LP reported an equity portfolio of $150.4 Millions as of 31 Dec, 2025.

The top stock holdings of Daventry Group, LP are , ESTC, MDB. The fund has invested 19.8% of it's portfolio in JFROG LTD and 19.3% of portfolio in ELASTIC N V.

The fund managers got completely rid off JFROG LTD (FROG) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in PTC INC (PTC) and MONGODB INC (MDB). Daventry Group, LP opened new stock positions in JFROG LTD and BELDEN INC (BDC). The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC and ELASTIC N V (ESTC).

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

Our best estimate is that Daventry Group, LP made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jfrog ltd	29,711,800
belden inc	11,025,600

New stocks bought by Daventry Group, LP

Additions

Ticker	% Inc.
servicetitan inc	55.43
sailpoint inc	11.14
elastic n v	8.06

Additions to existing portfolio by Daventry Group, LP

Reductions

Ticker	% Reduced
ptc inc	-60.92
mongodb inc	-4.22

Daventry Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
jfrog ltd	-22,108,800
sentinelone inc	-6,476,100

Daventry Group, LP got rid off the above stocks

Sector Distribution

Daventry Group, LP has about 51.6% of it's holdings in Technology sector.

Sector	%
Technology	51.6
Others	48.4

Market Cap. Distribution

Daventry Group, LP has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.4
MID-CAP	26.6
LARGE-CAP	25

Stocks belong to which Index?

About 13.4% of the stocks held by Daventry Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
RUSSELL 2000	7.3
S&P 500	6.1

Top 5 Winners (%)		%
MDB	mongodb inc	34.5 %
	servicetitan inc	4.6 %

Top 5 Winners ($)		$
MDB	mongodb inc	7.6 M
	servicetitan inc	1.1 M

Top 5 Losers (%)		%
ESTC	elastic n v	-10.3 %
PTC	ptc inc	-9.9 %
	sailpoint inc	-8.0 %

Top 5 Losers ($)		$
ESTC	elastic n v	-3.4 M
PTC	ptc inc	-2.7 M
	sailpoint inc	-1.6 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. ESTC 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BDC	belden inc	7.33	94,600	11,025,600	new

ESTC	elastic n v	19.29	384,509	29,007,400	added	8.06

FROG	jfrog ltd	0.00	0.00	0.00	sold off	-100

MDB	mongodb inc	18.90	67,693	28,410,100	reduced	-4.22

PTC	ptc inc	6.13	52,891	9,214,140	reduced	-60.92

S	sentinelone inc	0.00	0.00	0.00	sold off	-100

	jfrog ltd	19.76	475,693	29,711,800	new

	servicetitan inc	16.03	226,340	24,105,200	added	55.43

	sailpoint inc	12.56	933,575	18,886,200	added	11.14