Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $141,292 (100.0% shares, 0.0% debt)

Holdings (7)

ESTC ELASTIC N V 21.3%

Value ($000) $30,064 Shares 355,827 Est. Cost $87.26 Unrealized -3.5%

PTC PTC INC 19.4%

Value ($000) $27,477 Shares 135,340 Est. Cost $141.68 Unrealized +43.9%

FROG JFROG LTD 15.6%

Value ($000) $22,109 Shares 467,120 Est. Cost $45.18 Unrealized 0.0%

MDB MONGODB INC 15.5%

Value ($000) $21,935 Shares 70,673 Est. Cost $255.32 Unrealized +0.7%

SAIL SAILPOINT INC 13.1%

Value ($000) $18,548 Shares 840,019 Est. Cost $20.94 Unrealized 0.0%

TTAN SERVICETITAN INC 10.4%

Value ($000) $14,683 Shares 145,622 Est. Cost $110.54 Unrealized -0.7%

S SENTINELONE INC 4.6%

Value ($000) $6,476 Shares 367,751 Est. Cost $21.36 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	355,827	$30,064	21.3%	$87.26	-3.5%	ORD SHS	N14506104
PTC	PTC INC	135,340	$27,477	19.4%	$141.68	+43.9%	COM	69370C100
FROG	JFROG LTD	467,120	$22,109	15.6%	$45.18	0.0%	ORD SHS	M6191J100
MDB	MONGODB INC	70,673	$21,935	15.5%	$255.32	+0.7%	CL A	60937P106
SAIL	SAILPOINT INC	840,019	$18,548	13.1%	$20.94	0.0%	COM	78781J109
TTAN	SERVICETITAN INC	145,622	$14,683	10.4%	$110.54	-0.7%	SHS CL A	81764X103
S	SENTINELONE INC	367,751	$6,476	4.6%	$21.36	-16.0%	CL A	81730H109