Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 3, 2025

Total Value ($000): $244,095 (100.0% shares, 0.0% debt)

Holdings (7)

ESTC ELASTIC N V 25.2%

Value ($000) $61,402 Shares 728,120 Est. Cost $87.26 Unrealized -3.1%

— JFROG LTD 23.3%

Value ($000) $56,843 Shares 1,295,417 Est. Cost $43.88 Unrealized —

PTC PTC INC 17.5%

Value ($000) $42,693 Shares 247,723 Est. Cost $141.68 Unrealized +13.7%

S SENTINELONE INC 14.1%

Value ($000) $34,435 Shares 1,883,760 Est. Cost $21.36 Unrealized -14.4%

MDB MONGODB INC 13.0%

Value ($000) $31,742 Shares 151,161 Est. Cost $255.32 Unrealized -27.6%

NCNO NCINO INC 4.4%

Value ($000) $10,763 Shares 384,801 Est. Cost $32.35 Unrealized -22.8%

TTAN SERVICETITAN INC 2.5%

Value ($000) $6,216 Shares 58,000 Est. Cost $111.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	728,120	$61,402	25.2%	$87.26	-3.1%	ORD SHS	N14506104
—	JFROG LTD	1,295,417	$56,843	23.3%	$43.88	—	ORD SHS	M619IJ100
PTC	PTC INC	247,723	$42,693	17.5%	$141.68	+13.7%	COM	69370C100
S	SENTINELONE INC	1,883,760	$34,435	14.1%	$21.36	-14.4%	CL A	81730H109
MDB	MONGODB INC	151,161	$31,742	13.0%	$255.32	-27.6%	CL A	60937P106
NCNO	NCINO INC	384,801	$10,763	4.4%	$32.35	-22.8%	COM	63947X101
TTAN	SERVICETITAN INC	58,000	$6,216	2.5%	$111.77	0.0%	SHS CL A	81764X103