Daventry Group, LP Portfolio Holdings

Daventry Group, LP

  • $231 Million
  • Q1 2025

Daventry Group, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elastic N.V. with a value of $48.3M, J Frog LTD with a value of $43.2M, Ptc Inc. with a value of $36.5M, Sentinel One, Inc. with a value of $30.9M, and N Cino, Inc. with a value of $29.5M.

Examining the 13F form we can see an decrease of $30.6M in the current position value, from $262M to 231M.

Daventry Group, LP is based out at New York, NY

Below you can find more details about Daventry Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
Technology: $213 Million
Healthcare: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.72B
$48.3 Million 20.87% of portfolio
541,641
Q1 2025 Added 5.03%
$4.12B
$43.2 Million 18.7% of portfolio
1,351,433
Q1 2025 Reduced 3.72%
$19.7B
$36.5 Million 15.8% of portfolio
235,844
Q1 2025 Added 38.45%
$3.62B
$30.9 Million 13.37% of portfolio
1,700,509
Q1 2025 New
$2.98B
$29.5 Million 12.77% of portfolio
1,075,148
Q1 2025 Added 4.6%
$14.1B
$24.9 Million 10.78% of portfolio
142,161
Q1 2025 Added 53.32%
$1.72B
$17.8 Million 7.72% of portfolio
1,802,527
Q1 2025 Added 9.77%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $231 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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