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CIK: 0001823718
Total reported value
$132.5M
$132.5M
7 檔
90.7%
At the close of Q3 2025, Daventry Group, LP disclosed equity holdings valued at approximately $132.5M, spread across 7 reported holdings.
In Q3 2025, Daventry Group, LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PTC, FROG) accounted for 90.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FROG
市值: $22.1M
Top Position Liquidated / Trimmed
JFROG LTD
前期市值: $56.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 21.28% | -14.12% | EXIT | |
| 2 | PTC | Ptc Inc | Stock-Tech | 19.45% | — | -45.37% | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | 15.65% | -5.30% | — | |
| 4 | MDB | Mongodb Inc | Stock-Tech | 15.52% | -5.50% | -53.25% | |
| 5 | SAIL | Sailpoint Inc | Stock-Other | 13.13% | -2.15% | — | |
| 6 | TTAN | Servicetitan Inc-a | Stock-Tech | 10.39% | — | +151.07% | |
| 7 | S | Sentinelone Inc -class A | Stock-Tech | 4.58% | — | -80.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +7.8% | +151.07% | Add |
| 2 | MDB | Mongodb Inc | +2.5% | -53.25% | Trim |
| 3 | PTC | Ptc Inc | +2% | -45.37% | Trim |
| 4 | VOO | Vanguard S&P 500 ETF | -3.9% | -51.13% | Trim |
| 5 | S | Sentinelone Inc -class A | -9.5% | -80.48% | Trim |
| 6 | ✓ | Jfrog LTD | — | EXIT | Sold out |
| 7 | FROG | JFrog Ltd. | — | NEW | New buy |
| 8 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 9 | NCNO | Ncino Inc | — | 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 Q3 2025.
During Q3 2025, Daventry Group, LP's top holdings by market value included VOO (21.3%)、PTC (19.4%)、FROG (15.7%). The largest single position, VOO, represented 21.3% of total portfolio value.
In Q3 2025, Daventry Group, LP made 9 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 4 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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