Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $150,360 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

— JFROG LTD 19.8%

Value ($000) $29,712 Shares 475,693 Est. Cost $62.46 Unrealized —

BDC BELDEN INC 7.3%

Value ($000) $11,026 Shares 94,600 Est. Cost $116.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JFROG LTD	475,693	$29,712	19.8%	$62.46	—	ORD SHS	M619IJ100
BDC	BELDEN INC	94,600	$11,026	7.3%	$116.62	0.0%	COM	077454106

Increased Positions (3)

TTAN SERVICETITAN INC 16.0%

Value ($000) $24,105 (+64.2%) Shares 226,340 (+55.4%) Est. Cost $105.95 Unrealized -7.8%

ESTC ELASTIC N V 19.3%

Value ($000) $29,007 (-3.5%) Shares 384,509 (+8.1%) Est. Cost $86.84 Unrealized -6.0%

SAIL SAILPOINT INC 12.6%

Value ($000) $18,886 (+1.8%) Shares 933,575 (+11.1%) Est. Cost $20.93 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN INC	226,340 (+55.4%)	$24,105 (+64.2%)	16.0%	$105.95	-7.8%	SHS CL A	81764X103
ESTC	ELASTIC N V	384,509 (+8.1%)	$29,007 (-3.5%)	19.3%	$86.84	-6.0%	ORD SHS	N14506104
SAIL	SAILPOINT INC	933,575 (+11.1%)	$18,886 (+1.8%)	12.6%	$20.93	-0.4%	COM	78781J109

Exited Positions (2)

FROG JFROG LTD 14.7%

Value ($000) $22,109 Shares 467,120 Est. Cost $45.18 Unrealized +25.9%

S SENTINELONE INC 4.3%

Value ($000) $6,476 Shares 367,751 Est. Cost $21.36 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	467,120	$22,109	14.7%	$45.18	+25.9%	—	M6191J100
S	SENTINELONE INC	367,751	$6,476	4.3%	$21.36	-23.4%	—	81730H109

Decreased Positions (2)

PTC PTC INC 6.1%

Value ($000) $9,214 (-66.5%) Shares 52,891 (-60.9%) Est. Cost $141.68 Unrealized +31.2%

MDB MONGODB INC 18.9%

Value ($000) $28,410 (+29.5%) Shares 67,693 (-4.2%) Est. Cost $255.32 Unrealized +42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	52,891 (-60.9%)	$9,214 (-66.5%)	6.1%	$141.68	+31.2%	COM	69370C100
MDB	MONGODB INC	67,693 (-4.2%)	$28,410 (+29.5%)	18.9%	$255.32	+42.5%	CL A	60937P106