Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $231,280 (100.0% shares, 0.0% debt)

Holdings (7)

ESTC ELASTIC N V 20.9%

Value ($000) $48,260 Shares 541,641 Est. Cost $88.20 Unrealized +17.7%

FROG JFROG LTD 18.7%

Value ($000) $43,246 Shares 1,351,433 Est. Cost $30.87 Unrealized +12.7%

PTC PTC INC 15.8%

Value ($000) $36,544 Shares 235,844 Est. Cost $140.70 Unrealized +22.2%

S SENTINELONE INC 13.4%

Value ($000) $30,915 Shares 1,700,509 Est. Cost $21.70 Unrealized 0.0%

NCNO NCINO INC 12.8%

Value ($000) $29,534 Shares 1,075,148 Est. Cost $32.35 Unrealized -2.2%

MDB MONGODB INC 10.8%

Value ($000) $24,935 Shares 142,161 Est. Cost $259.78 Unrealized -6.2%

CERT CERTARA INC 7.7%

Value ($000) $17,845 Shares 1,802,527 Est. Cost $15.10 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	541,641	$48,260	20.9%	$88.20	+17.7%	ORD SHS	N14506104
FROG	JFROG LTD	1,351,433	$43,246	18.7%	$30.87	+12.7%	ORD SHS	M6191J100
PTC	PTC INC	235,844	$36,544	15.8%	$140.70	+22.2%	COM	69370C100
S	SENTINELONE INC	1,700,509	$30,915	13.4%	$21.70	0.0%	CL A	81730H109
NCNO	NCINO INC	1,075,148	$29,534	12.8%	$32.35	-2.2%	COM	63947X101
MDB	MONGODB INC	142,161	$24,935	10.8%	$259.78	-6.2%	CL A	60937P106
CERT	CERTARA INC	1,802,527	$17,845	7.7%	$15.10	-19.6%	COM	15687V109