Daventry Group, LP Diversified Active

Location: New York, NY

CIK: 0001823718 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (7)

— JFROG LTD 19.8%

Value $29.71M Shares 475,693 Est. Cost $62.46 Unrealized —

ESTC ELASTIC N V 19.3%

Value $29.01M Shares 384,509 Est. Cost $86.84 Unrealized -6.0%

MDB MONGODB INC 18.9%

Value $28.41M Shares 67,693 Est. Cost $255.32 Unrealized +42.5%

TTAN SERVICETITAN INC 16.0%

Value $24.11M Shares 226,340 Est. Cost $105.95 Unrealized -7.8%

SAIL SAILPOINT INC 12.6%

Value $18.89M Shares 933,575 Est. Cost $20.93 Unrealized -0.4%

BDC BELDEN INC 7.3%

Value $11.03M Shares 94,600 Est. Cost $116.62 Unrealized 0.0%

PTC PTC INC 6.1%

Value $9.214M Shares 52,891 Est. Cost $141.68 Unrealized +31.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JFROG LTD	475,693	$29.71M	19.8%	$62.46	—	ORD SHS	M619IJ100
ESTC	ELASTIC N V	384,509	$29.01M	19.3%	$86.84	-6.0%	ORD SHS	N14506104
MDB	MONGODB INC	67,693	$28.41M	18.9%	$255.32	+42.5%	CL A	60937P106
TTAN	SERVICETITAN INC	226,340	$24.11M	16.0%	$105.95	-7.8%	SHS CL A	81764X103
SAIL	SAILPOINT INC	933,575	$18.89M	12.6%	$20.93	-0.4%	COM	78781J109
BDC	BELDEN INC	94,600	$11.03M	7.3%	$116.62	0.0%	COM	077454106
PTC	PTC INC	52,891	$9.214M	6.1%	$141.68	+31.2%	COM	69370C100