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CIK: 0001823718
Total reported value
$132.5M
$132.5M
7 檔
142.3%
In Q1 2025, Daventry Group, LP's U.S. equity holdings reached a combined market value of $132.5M, distributed across 7 disclosed stock positions.
Daventry Group, LP executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, FROG, PTC) accounted for 142.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 20.87% | -14.12% | EXIT | |
| 2 | FROG | JFrog Ltd. | Stock-Tech | 18.70% | -5.30% | -3.72% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 15.80% | — | +38.45% | |
| 4 | S | Sentinelone Inc -class A | Stock-Tech | 13.37% | — | — | |
| 5 | NCNO | Ncino Inc | Stock-Other | 12.77% | — | +4.60% | |
| 6 | MDB | Mongodb Inc | Stock-Tech | 10.78% | -5.50% | +53.32% | |
| 7 | CERT | Certara Inc | Stock-Other | 7.72% | — | +9.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S | Sentinelone Inc -class A | +13.4% | NEW | New buy |
| 2 | PTC | Ptc Inc | +3.8% | +38.45% | Add |
| 3 | FROG | JFrog Ltd. | +2.9% | -3.72% | Trim |
| 4 | MDB | Mongodb Inc | +2.5% | +53.32% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | +1.4% | +5.03% | Add |
| 6 | CERT | Certara Inc | +1% | +9.77% | Add |
| 7 | NCNO | Ncino Inc | -0.4% | +4.60% | Add |
| 8 | HCAT | Health Catalyst Inc | -6.8% | EXIT | Sold out |
| 9 | CGNX | Cognex CORP | -7.4% | EXIT | Sold out |
| 10 | TENB | Tenable Holdings Inc | -10.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Daventry Group, LP reported a total U.S. public equity portfolio value of $132.5M across 7 disclosed positions in Q1 2025.
During Q1 2025, Daventry Group, LP's top holdings by market value included VOO (20.9%)、FROG (18.7%)、PTC (15.8%). The largest single position, VOO, represented 20.9% of total portfolio value.
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Top New Position Initiated
S
市值: $30.9M
Top Position Liquidated / Trimmed
TENB
前期市值: $27.5M
In Q1 2025, Daventry Group, LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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