Filed: 11/14/2025ACC: 0001892688-25-000197
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $141.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$141.29M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ORD SHS$52.17M36.9%
COM$46.02M32.6%
CL A$28.41M20.1%
SHS CL A$14.68M10.4%
Portfolio Concentration
Top 3$79.65M56.4%
4–10$61.64M43.6%
Top 3 weight
56.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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
SOLEShares355.83K
TypeSH
Market value$30.06M
21.28%
Sole
355.83K
Shared
0.00
None
0.00
PTC INC
SOLEShares135.34K
TypeSH
Market value$27.48M
19.45%
Sole
135.34K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares467.12K
TypeSH
Market value$22.11M
15.65%
Sole
467.12K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares70.67K
TypeSH
Market value$21.94M
15.52%
Sole
70.67K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares840.02K
TypeSH
Market value$18.55M
13.13%
Sole
840.02K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares145.62K
TypeSH
Market value$14.68M
10.39%
Sole
145.62K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares367.75K
TypeSH
Market value$6.48M
4.58%
Sole
367.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 355.83K | SH | $30.06M 21.28% | 355.83K | 0.00 | 0.00 |
PTC INCSOLE | COM | 135.34K | SH | $27.48M 19.45% | 135.34K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 467.12K | SH | $22.11M 15.65% | 467.12K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 70.67K | SH | $21.94M 15.52% | 70.67K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 840.02K | SH | $18.55M 13.13% | 840.02K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 145.62K | SH | $14.68M 10.39% | 145.62K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 367.75K | SH | $6.48M 4.58% | 367.75K | 0.00 | 0.00 |