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CIK: 0001823718
Total reported value
$132.5M
$132.5M
7 檔
98.2%
As reported in its official Q4 2025 Form 13F filing, Daventry Group, LP's tracked investment portfolio stood at $132.5M with 7 total positions.
Daventry Group, LP executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including JFROG LTD, VOO, MDB) accounted for 98.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
JFROG LTD
市值: $29.7M
Top Position Liquidated / Trimmed
FROG
前期市值: $22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jfrog LTD | Stock-Other | 19.76% | — | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 19.29% | -14.12% | EXIT | |
| 3 | MDB | Mongodb Inc | Stock-Tech | 18.89% | -5.50% | -4.22% | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 16.03% | — | +55.43% | |
| 5 | SAIL | Sailpoint Inc | Stock-Other | 12.56% | -2.15% | +11.14% | |
| 6 | BDC | Belden Inc | Stock-Tech | 7.33% | -0.81% | — | |
| 7 | PTC | Ptc Inc | Stock-Tech | 6.13% | — | -60.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +5.6% | +55.43% | Add |
| 2 | MDB | Mongodb Inc | +3.4% | -4.22% | Trim |
| 3 | SAIL | Sailpoint Inc | -0.6% | +11.14% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | -2% | +8.06% | Add |
| 5 | PTC | Ptc Inc | -13.3% | -60.92% | Trim |
| 6 | ✓ | Jfrog LTD | — | NEW | New buy |
| 7 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 8 | BDC | Belden Inc | — | NEW | New buy |
| 9 | S | Sentinelone Inc -class A | — | 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 Q4 2025.
During Q4 2025, Daventry Group, LP's top holdings by market value included JFROG LTD (19.8%)、VOO (19.3%)、MDB (18.9%). The largest single position, JFROG LTD, represented 19.8% of total portfolio value.
In Q4 2025, Daventry Group, LP made 9 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 2 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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