Filed: 2/14/2025ACC: 0001172661-25-000856
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $261.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$261.86M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$147.90M56.5%
ORD SHS$92.38M35.3%
CL A$21.59M8.2%
Portfolio Concentration
Top 3$126.89M48.5%
4–10$134.97M51.5%
Top 3 weight
48.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ELASTIC N V
SOLEShares515.69K
TypeSH
Market value$51.09M
19.51%
Sole
515.69K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.40M
TypeSH
Market value$41.28M
15.77%
Sole
1.40M
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.03M
TypeSH
Market value$34.52M
13.18%
Sole
1.03M
Shared
0.00
None
0.00
PTC INC
SOLEShares170.34K
TypeSH
Market value$31.32M
11.96%
Sole
170.34K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares697.16K
TypeSH
Market value$27.45M
10.48%
Sole
697.16K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares92.72K
TypeSH
Market value$21.59M
8.24%
Sole
92.72K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares540.31K
TypeSH
Market value$19.38M
7.40%
Sole
540.31K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares2.51M
TypeSH
Market value$17.74M
6.78%
Sole
2.51M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares1.64M
TypeSH
Market value$17.49M
6.68%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 515.69K | SH | $51.09M 19.51% | 515.69K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.40M | SH | $41.28M 15.77% | 1.40M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.03M | SH | $34.52M 13.18% | 1.03M | 0.00 | 0.00 |
PTC INCSOLE | COM | 170.34K | SH | $31.32M 11.96% | 170.34K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 697.16K | SH | $27.45M 10.48% | 697.16K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 92.72K | SH | $21.59M 8.24% | 92.72K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 540.31K | SH | $19.38M 7.40% | 540.31K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 2.51M | SH | $17.74M 6.78% | 2.51M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 1.64M | SH | $17.49M 6.68% | 1.64M | 0.00 | 0.00 |