The Analysis of Daventry Group, LP's Holdings


Currently, Daventry Group, LP holds 7 types of securities in its portfolio with a total value $141.3M. In the most recent quarter, they have increased their positions in FROG (+467.1K shares, valued at $22.1M), SAIL (+840.0K shares, valued at $18.5M); decreased their positions in TTAN (-434.4K shares, valued at $43.8M), ESTC (-372.3K shares, valued at $31.5M), S (-1.5M shares, valued at $26.7M); initiated new positions in FROG (+467.1K shares, valued at $22.1M), SAIL (+840.0K shares, valued at $18.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ESTC ELASTIC N V355.8K shares-51.13%2025-09-302025-11-14history
PTC PTC INC135.3K shares-45.37%2025-09-302025-11-14history
FROG JFROG LTD467.1K sharesnew addition2025-09-302025-11-14history
MDB MONGODB INC70.7K shares-53.25%2025-09-302025-11-14history
SAIL SAILPOINT INC840.0K sharesnew addition2025-09-302025-11-14history
TTAN SERVICETITAN INC145.6K shares-74.89%2025-09-302025-11-14history
S SENTINELONE INC367.8K shares-80.48%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available