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CIK: 0001823718
Total reported value
$132.5M
$132.5M
7 檔
171.4%
In Q2 2025, Daventry Group, LP's U.S. equity holdings reached a combined market value of $132.5M, distributed across 7 disclosed stock positions.
In Q2 2025, Daventry Group, LP displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JFROG LTD, PTC) accounted for 171.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 25.16% | -14.12% | EXIT | |
| 2 | ✓ | Jfrog LTD | Stock-Other | 23.29% | — | — | |
| 3 | PTC | Ptc Inc | Stock-Tech | 17.49% | — | +5.04% | |
| 4 | S | Sentinelone Inc -class A | Stock-Tech | 14.11% | — | +10.78% | |
| 5 | MDB | Mongodb Inc | Stock-Tech | 13.00% | -5.50% | +6.33% | |
| 6 | NCNO | Ncino Inc | Stock-Other | 4.41% | — | -64.21% | |
| 7 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +4.3% | +34.43% | Add |
| 2 | MDB | Mongodb Inc | +2.2% | +6.33% | Add |
| 3 | PTC | Ptc Inc | +1.7% | +5.04% | Add |
| 4 | S | Sentinelone Inc -class A | +0.7% | +10.78% | Add |
| 5 | NCNO | Ncino Inc | -8.4% | -64.21% | Trim |
| 6 | ✓ | Jfrog LTD | — | NEW | New buy |
| 7 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 8 | CERT | Certara Inc | — | EXIT | Sold out |
| 9 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
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 Q2 2025.
During Q2 2025, Daventry Group, LP's top holdings by market value included VOO (25.2%)、JFROG LTD (23.3%)、PTC (17.5%). The largest single position, VOO, represented 25.2% of total portfolio value.
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Top New Position Initiated
JFROG LTD
市值: $56.8M
Top Position Liquidated / Trimmed
FROG
前期市值: $43.2M
In Q2 2025, Daventry Group, LP made 9 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 2 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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