The Analysis of Daventry Group, LP's Holdings


Currently, Daventry Group, LP holds 7 types of securities in its portfolio with a total value $150.4M. In the most recent quarter, they have increased their positions in N/A (+475.7K shares, valued at $29.7M), BDC (+94.6K shares, valued at $11.0M), TTAN (+80.7K shares, valued at $8.6M); decreased their positions in PTC (-82.4K shares, valued at $14.4M), MDB (-3.0K shares, valued at $1.3M); initiated new positions in N/A (+475.7K shares, valued at $29.7M), BDC (+94.6K shares, valued at $11.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JFROG LTD JFROG LTD475.7K sharesnew addition2025-12-312026-02-17history
ESTC ELASTIC N V384.5K shares8.06%2025-12-312026-02-17history
MDB MONGODB INC67.7K shares-4.22%2025-12-312026-02-17history
TTAN SERVICETITAN INC226.3K shares55.43%2025-12-312026-02-17history
SAIL SAILPOINT INC933.6K shares11.14%2025-12-312026-02-17history
BDC BELDEN INC94.6K sharesnew addition2025-12-312026-02-17history
PTC PTC INC52.9K shares-60.92%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available