Daventry Group, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 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 $61.4M, Ptc Inc. with a value of $42.7M, Sentinel One, Inc. with a value of $34.4M, Mongo Db, Inc. with a value of $31.7M, and N Cino, Inc. with a value of $10.8M.

Examining the 13F form we can see an decrease of $50.2M in the current position value, from $231M to 181M.

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 $181 Million
Technology: $181 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $181 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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