Daventry-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "FROG",
  "MDB",
  "ESTC",
  "PTC",
  "S",
  "CERT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 231279723
Accession Number: 0001892688-25-000121
Form Type: 13F-HR
CIK: daventry-group-lp
Manager Name: Daventry-Group-Lp

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $231.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Elastic N.V.

ESTC|N14506104

Shares:541.6K

Value:$48.3M

% of Portfolio:20.9% ($48.3M/$231.3M)

JFrog Ltd

FROG|M6191J100

Shares:1.4M

Value:$43.2M

% of Portfolio:18.7% ($43.2M/$231.3M)

PTC INC.

PTC|69370C100

Shares:235.8K

Value:$36.5M

% of Portfolio:15.8% ($36.5M/$231.3M)

SentinelOne, Inc.

S|81730H109

Shares:1.7M

Value:$30.9M

% of Portfolio:13.4% ($30.9M/$231.3M)

nCino, Inc.

NCNO|63947X101

Shares:1.1M

Value:$29.5M

% of Portfolio:12.8% ($29.5M/$231.3M)

MongoDB, Inc.

MDB|60937P106

Shares:142.2K

Value:$24.9M

% of Portfolio:10.8% ($24.9M/$231.3M)

Certara, Inc.

CERT|15687V109

Shares:1.8M

Value:$17.8M

% of Portfolio:7.7% ($17.8M/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elastic N.V.(ESTCcusipN14506104)	541.6K	QoQ +5.03% (-26.0K) YoY +85.51% (+249.7K)	All Managers (Combined)	$48.3M	20.9% ($48.3M/$231.3M)	QoQ -5.54% (-$2.8M) YoY +64.89% (+$19.0M)
JFrog Ltd(FROGcusipM6191J100)	1.4M	QoQ -3.72% (-52.3K) YoY NEW(+1.4M)	All Managers (Combined)	$43.2M	18.7% ($43.2M/$231.3M)	QoQ +4.75% (-$2.0M) YoY NEW(+$43.2M)
PTC INC.(PTCcusip69370C100)	235.8K	QoQ +38.45% (+65.5K) YoY +15.01% (-30.8K)	All Managers (Combined)	$36.5M	15.8% ($36.5M/$231.3M)	QoQ +16.67% (+$5.2M) YoY -5.67% (-$2.2M)
SentinelOne, Inc.(Scusip81730H109)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$30.9M	13.4% ($30.9M/$231.3M)	QoQ NEW(+$30.9M) YoY NEW(+$30.9M)
nCino, Inc.(NCNOcusip63947X101)	1.1M	QoQ +4.59% (-47.3K) YoY +121.68% (+590.1K)	All Managers (Combined)	$29.5M	12.8% ($29.5M/$231.3M)	QoQ -14.43% (-$5.0M) YoY +62.90% (+$11.4M)
MongoDB, Inc.(MDBcusip60937P106)	142.2K	QoQ +53.32% (+49.4K) YoY NEW(+142.2K)	All Managers (Combined)	$24.9M	10.8% ($24.9M/$231.3M)	QoQ +15.51% (+$3.3M) YoY NEW(+$24.9M)
Certara, Inc.(CERTcusip15687V109)	1.8M	QoQ +9.77% (+160.5K) YoY +248.53% (+1.3M)	All Managers (Combined)	$17.8M	7.7% ($17.8M/$231.3M)	QoQ +2.04% (+$357.2K) YoY +92.98% (+$8.6M)