Daventry Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 0 | 467,120 | +467,120 | 0 | 22,108,790 | 15.65% | +22,108,790 |
| SAILPOINT INC(SAIL) | 0 | 840,019 | +840,019 | 0 | 18,547,620 | 13.13% | +18,547,620 |
| SERVICETITAN INC(TTAN) | 58,000 | 145,622 | +87,622 | 6,216,440 | 14,683,066 | 10.39% | +8,466,626 |
| MONGODB INC(MDB) | 151,161 | 70,673 | -80,488 | 31,742,298 | 21,935,486 | 15.52% | -9,806,812 |
| NCINO INC(NCNO) | 384,801 | 0 | -384,801 | 10,762,884 | 0 | — | -10,762,884 |
| PTC INC(PTC) | 247,723 | 135,340 | -112,383 | 42,692,582 | 27,476,727 | 19.45% | -15,215,855 |
| SENTINELONE INC(S) | 1,883,760 | 367,751 | -1,516,009 | 34,435,133 | 6,476,095 | 4.58% | -27,959,038 |
| ELASTIC N V | 728,120 | 355,827 | -372,293 | 61,402,360 | 30,063,823 | 21.28% | -31,338,537 |
| JFROG LTD | 1,295,417 | 0 | -1,295,417 | 56,842,898 | 0 | — | -56,842,898 |