Filed: 5/15/2025ACC: 0001892688-25-000121
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $231.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$231.28M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
ORD SHS$91.51M39.6%
COM$83.92M36.3%
CL A$55.85M24.1%
Portfolio Concentration
Top 3$128.05M55.4%
4–10$103.23M44.6%
Top 3 weight
55.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ELASTIC N V
SOLEShares541.64K
TypeSH
Market value$48.26M
20.87%
Sole
541.64K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.35M
TypeSH
Market value$43.25M
18.70%
Sole
1.35M
Shared
0.00
None
0.00
PTC INC
SOLEShares235.84K
TypeSH
Market value$36.54M
15.80%
Sole
235.84K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.70M
TypeSH
Market value$30.92M
13.37%
Sole
1.70M
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.08M
TypeSH
Market value$29.53M
12.77%
Sole
1.08M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares142.16K
TypeSH
Market value$24.94M
10.78%
Sole
142.16K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares1.80M
TypeSH
Market value$17.85M
7.72%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 541.64K | SH | $48.26M 20.87% | 541.64K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.35M | SH | $43.25M 18.70% | 1.35M | 0.00 | 0.00 |
PTC INCSOLE | COM | 235.84K | SH | $36.54M 15.80% | 235.84K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.70M | SH | $30.92M 13.37% | 1.70M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.08M | SH | $29.53M 12.77% | 1.08M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 142.16K | SH | $24.94M 10.78% | 142.16K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 1.80M | SH | $17.85M 7.72% | 1.80M | 0.00 | 0.00 |