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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
+3.66%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.8M
Cap. Flow
+$7.68M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$15.8M
2
TTAN
ServiceTitan Inc
TTAN
+$6.48M
3
S icon
SentinelOne
S
+$3.35M
4
PTC icon
PTC
PTC
+$1.91M
5
MDB icon
MongoDB
MDB
+$1.66M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$43.2M
2
CERT icon
Certara
CERT
+$17.8M
3
NCNO icon
nCino
NCNO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 76.71%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.25B
$61.4M 25.16%
728,120
+186,479
+34% +$15.8M
PTC icon
2
PTC
PTC
$14.1B
$42.7M 17.49%
247,723
+11,879
+5% +$1.91M
S icon
3
SentinelOne
S
$6.38B
$34.4M 14.11%
1,883,760
+183,251
+11% +$3.35M
MDB icon
4
MongoDB
MDB
$24.9B
$31.7M 13%
151,161
+9,000
+6% +$1.66M
NCNO icon
5
nCino
NCNO
$1.9B
$10.8M 4.41%
384,801
-690,347
-64% -$17.2M
TTAN
6
ServiceTitan Inc
TTAN
$7.21B
$6.22M 2.55%
+58,000
New +$6.48M
CERT icon
7
Certara
CERT
$1.06B
– –
-1,802,527
Closed -$17.8M
FROG icon
8
JFrog
FROG
$10.3B
– –
-1,351,433
Closed -$43.2M

Similar funds

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
EFA
Englebert Financial Advisers Allentown, Pennsylvania $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Daventry Group's Q2 2025 Portfolio in Review

As of Q2 2025, Daventry Group held 9 positions worth $244M, up 5.5% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group deployed $7.68M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was ServiceTitan Inc: 58,000 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 92% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was nCino, an estimated $17.2M trimmed.

  • Daventry Group's largest Q2 2025 buy was ServiceTitan Inc: 58,000 shares worth $6.22M.
  • Daventry Group added most to Elastic in Q2 2025, an estimated $15.8M increase.
  • Daventry Group's biggest Q2 2025 reduction was nCino, cutting an estimated $17.2M.
  • Daventry Group fully exited JFrog in Q2 2025, selling an estimated $43.2M.
  • Daventry Group's ten largest holdings make up 100% of its $244M portfolio in Q2 2025.
  • Daventry Group opened 2 new positions and closed 2 in Q2 2025.
  • Daventry Group's portfolio value rose 5.5% quarter-over-quarter to $244M.

Based on Daventry Group's 13F filing for Q2 2025, filed 14 Aug 2025.