Daventry Group, LP Portfolio Holdings

Daventry Group, LP

  • $181 Million
  • Q2 2025

Daventry Group, LP has filed its 13F form on September 03, 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.

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 ETFs 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 $181 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 03, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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