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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
-10.89%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$30.6M
Cap. Flow
-$47.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$36.9M
2
MDB icon
MongoDB
MDB
+$12M
3
PTC icon
PTC
PTC
+$11.3M
4
ESTC icon
Elastic
ESTC
+$2.69M
5
CERT icon
Certara
CERT
+$1.95M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$27.5M
2
CGNX icon
Cognex
CGNX
+$19.4M
3
HCAT icon
Health Catalyst
HCAT
+$17.7M
4
FROG icon
JFrog
FROG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 92.28%
2 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.52B
$48.3M 20.87%
541,641
+25,951
+5% +$2.69M
FROG icon
2
JFrog
FROG
$11B
$43.2M 18.7%
1,351,433
-52,275
-4% -$1.82M
PTC icon
3
PTC
PTC
$14.4B
$36.5M 15.8%
235,844
+65,500
+38% +$11.3M
S icon
4
SentinelOne
S
$6.67B
$30.9M 13.37%
+1,700,509
New +$36.9M
NCNO icon
5
nCino
NCNO
$1.96B
$29.5M 12.77%
1,075,148
+47,270
+5% +$1.5M
MDB icon
6
MongoDB
MDB
$26B
$24.9M 10.78%
142,161
+49,441
+53% +$12M
CERT icon
7
Certara
CERT
$1.08B
$17.8M 7.72%
1,802,527
+160,474
+10% +$1.95M
CGNX icon
8
Cognex
CGNX
$10.5B
– –
-540,312
Closed -$19.4M
HCAT icon
9
Health Catalyst
HCAT
$160M
– –
-2,509,480
Closed -$17.7M
TENB icon
10
Tenable Holdings
TENB
$4.16B
– –
-697,156
Closed -$27.5M

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IAP
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CVM
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EFA
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BCP
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PM
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PBCM
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RFL
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Daventry Group's Q1 2025 Portfolio in Review

As of Q1 2025, Daventry Group held 10 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group's Q1 2025 filing shows 1 new, 5 increased, 1 reduced and 3 closed positions. Its largest new stake was SentinelOne: 1,700,509 shares worth $30.9M. The largest sale was Tenable Holdings, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 87% a quarter earlier, followed by Healthcare.

  • Daventry Group's largest Q1 2025 buy was SentinelOne: 1,700,509 shares worth $30.9M.
  • Daventry Group added most to MongoDB in Q1 2025, an estimated $12M increase.
  • Daventry Group's biggest Q1 2025 reduction was JFrog, cutting an estimated $1.82M.
  • Daventry Group fully exited Tenable Holdings in Q1 2025, selling an estimated $27.5M.
  • Daventry Group's ten largest holdings make up 100% of its $231M portfolio in Q1 2025.
  • Daventry Group opened 1 new position and closed 3 in Q1 2025.
  • Daventry Group's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Daventry Group's 13F filing for Q1 2025, filed 15 May 2025.