DAVENTRY GROUP, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAIL | 840K | $18.55M |
 | FROG | 467K | $22.11M |
 | S | 368K | $6.48M |
 | ESTC | 356K | $30.06M |
 | TTAN | 146K | $14.68M |
 | PTC | 135K | $27.48M |
 | MDB | 71K | $21.94M |
SailPoint, Inc.
SAIL
Shares Held
840K
Value
$18.55M
JFrog Ltd.
FROG
Shares Held
467K
Value
$22.11M
SentinelOne, Inc.
S
Shares Held
368K
Value
$6.48M
Elastic N.V.
ESTC
Shares Held
356K
Value
$30.06M
ServiceTitan, Inc.
TTAN
Shares Held
146K
Value
$14.68M
PTC Inc.
PTC
Shares Held
135K
Value
$27.48M
MongoDB, Inc.
MDB
Shares Held
71K
Value
$21.94M