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Daventry Group Portfolio holdings

AUM $87.8M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.4M
Cap. Flow
+$9.97M
Cap. Flow %
3.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$21.6M
2
MDB icon
MongoDB
MDB
+$9.93M
3
ESTC icon
Elastic
ESTC
+$6.85M
4
NCNO icon
nCino
NCNO
+$6.3M
5
CERT icon
Certara
CERT
+$1.39M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$21M
2
TENB icon
Tenable Holdings
TENB
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 86.55%
2 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.49B
$51.1M 19.51%
515,690
+74,139
+17% +$6.85M
FROG icon
2
JFrog
FROG
$10.4B
$41.3M 15.77%
1,403,708
+712,373
+103% +$21.6M
NCNO icon
3
nCino
NCNO
$1.92B
$34.5M 13.18%
1,027,878
+169,146
+20% +$6.3M
PTC icon
4
PTC
PTC
$14.3B
$31.3M 11.96%
170,344
+4,988
+3% +$946K
TENB icon
5
Tenable Holdings
TENB
$3.93B
$27.5M 10.48%
697,156
-419,036
-38% -$17.4M
MDB icon
6
MongoDB
MDB
$26.4B
$21.6M 8.24%
92,720
+35,170
+61% +$9.93M
CGNX icon
7
Cognex
CGNX
$10.6B
$19.4M 7.4%
540,312
+15,718
+3% +$616K
HCAT icon
8
Health Catalyst
HCAT
$157M
$17.7M 6.78%
2,509,480
+91,878
+4% +$732K
CERT icon
9
Certara
CERT
$1.08B
$17.5M 6.68%
1,642,053
+127,954
+8% +$1.39M
CRL icon
10
Charles River Laboratories
CRL
$10.7B
– –
-106,823
Closed -$21M

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Daventry Group's Q4 2024 Portfolio in Review

As of Q4 2024, Daventry Group held 10 positions worth $262M, up 4.1% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group deployed $9.97M of net new capital in Q4 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 77% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Tenable Holdings, an estimated $17.4M trimmed.

  • Daventry Group added most to JFrog in Q4 2024, an estimated $21.6M increase.
  • Daventry Group's biggest Q4 2024 reduction was Tenable Holdings, cutting an estimated $17.4M.
  • Daventry Group fully exited Charles River Laboratories in Q4 2024, selling an estimated $21M.
  • Daventry Group's ten largest holdings make up 100% of its $262M portfolio in Q4 2024.
  • Daventry Group opened 0 new positions and closed 1 in Q4 2024.
  • Daventry Group's portfolio value rose 4.1% quarter-over-quarter to $262M.

Based on Daventry Group's 13F filing for Q4 2024, filed 14 Feb 2025.