Daventry Group, LP
•CIK: 1823718•Filing: Q4 2025
**Daventry Group, LP** manages $150M across a concentrated portfolio of seven positions. The fund exhibits significant conviction in its top holdings, notably allocating $29.7M to FROG and $29.0M to CRBD. Further substantial exposure includes MDB at $28.4M and TTAN at $24.1M, indicating a targeted, high-conviction approach. This structure suggests a focus on deeply researched, high-potential names within its current mandate.
Total AUM
$150.4M
QoQ Performance
+6.4%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JFRO
ESTC
MDB
TTAN
SAIL
BDC
PTC
JFROG19.8%
ESTC19.3%
MDB18.9%
TTAN16.0%
SAIL12.6%
BDC7.3%
PTC6.1%
📈 Biggest Buys
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW2 new positions
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023