Latest Daventry Group, LP Stock Portfolio
Daventry Group, LP Performance:
2025 Q2: 3.7%YTD: -4.22%2024: -13.35%
Performance for 2025 Q2 is 3.7%, and YTD is -4.22%, and 2024 is -13.35%.
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 $244.1 Millions as of 30 Jun, 2025.
The top stock holdings of Daventry Group, LP are ESTC, , PTC. The fund has invested 25.2% of it's portfolio in ELASTIC N V and 23.3% of portfolio in JFROG LTD.
The fund managers got completely rid off JFROG LTD (FROG) and CERTARA INC (CERT) stocks. They significantly reduced their stock positions in NCINO INC (NCNO). Daventry Group, LP opened new stock positions in JFROG LTD. The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), SENTINELONE INC (S) and MONGODB INC (MDB).
The top stock holdings of Daventry Group, LP are ESTC, , PTC. The fund has invested 25.2% of it's portfolio in ELASTIC N V and 23.3% of portfolio in JFROG LTD.
The fund managers got completely rid off JFROG LTD (FROG) and CERTARA INC (CERT) stocks. They significantly reduced their stock positions in NCINO INC (NCNO). Daventry Group, LP opened new stock positions in JFROG LTD. The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), SENTINELONE INC (S) and MONGODB INC (MDB).
Daventry Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Daventry Group, LP made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was -9.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| jfrog ltd | 56,842,900 |
| servicetitan inc | 6,216,440 |
New stocks bought by Daventry Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| elastic n v | 34.43 |
| sentinelone inc | 10.78 |
| mongodb inc | 6.33 |
| ptc inc | 5.04 |
Additions to existing portfolio by Daventry Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ncino inc | -64.21 |
Daventry Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| certara inc | -17,845,000 |
| jfrog ltd | -43,245,900 |
Daventry Group, LP got rid off the above stocks
Sector Distribution
Daventry Group, LP has about 74.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 74.2 |
| Others | 25.8 |
Market Cap. Distribution
Daventry Group, LP has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.6 |
| UNALLOCATED | 25.8 |
| MID-CAP | 18.5 |
Stocks belong to which Index?
About 17.5% of the stocks held by Daventry Group, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 17.5 |
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: 03 Sep, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CERT | certara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 25.16 | 728,120 | 61,402,400 | added | 34.43 | ||
| FROG | jfrog ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDB | mongodb inc | 13.00 | 151,161 | 31,742,300 | added | 6.33 | ||
| NCNO | ncino inc | 4.41 | 384,801 | 10,762,900 | reduced | -64.21 | ||
| PTC | ptc inc | 17.49 | 247,723 | 42,692,600 | added | 5.04 | ||
| S | sentinelone inc | 14.11 | 1,883,760 | 34,435,100 | added | 10.78 | ||
| jfrog ltd | 23.29 | 1,295,420 | 56,842,900 | new | ||||
| servicetitan inc | 2.55 | 58,000 | 6,216,440 | new | ||||