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DG

Daventry Group Portfolio holdings

AUM $87.8M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$103M
Cap. Flow
-$121M
Cap. Flow %
-85.95%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$21.1M
2
SAIL
SailPoint Inc
SAIL
+$17.6M
3
TTAN
ServiceTitan Inc
TTAN
+$9.61M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$31.3M
2
S icon
SentinelOne
S
+$27.2M
3
PTC icon
PTC
PTC
+$22.9M
4
MDB icon
MongoDB
MDB
+$20.7M
5
NCNO icon
nCino
NCNO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.22B
$30.1M 21.28%
355,827
-372,293
-51% -$31.3M
PTC icon
2
PTC
PTC
$14.1B
$27.5M 19.45%
135,340
-112,383
-45% -$22.9M
FROG icon
3
JFrog
FROG
$10.3B
$22.1M 15.65%
+467,120
New +$21.1M
MDB icon
4
MongoDB
MDB
$24.9B
$21.9M 15.53%
70,673
-80,488
-53% -$20.7M
SAIL
5
SailPoint Inc
SAIL
$8.45B
$18.5M 13.13%
+840,019
New +$17.6M
TTAN
6
ServiceTitan Inc
TTAN
$7.27B
$14.7M 10.39%
145,622
+87,622
+151% +$9.61M
S icon
7
SentinelOne
S
$6.35B
$6.48M 4.58%
367,751
-1,516,009
-80% -$27.2M
NCNO icon
8
nCino
NCNO
$1.89B
– –
-384,801
Closed -$10.8M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Daventry Group held 9 positions worth $141M, down 42% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group withdrew a net $121M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was nCino, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 77% a quarter earlier.

Against the trend, Daventry Group opened a new position in JFrog worth $22.1M.

  • Daventry Group's largest Q3 2025 buy was JFrog: 467,120 shares worth $22.1M.
  • Daventry Group added most to ServiceTitan Inc in Q3 2025, an estimated $9.61M increase.
  • Daventry Group's biggest Q3 2025 reduction was Elastic, cutting an estimated $31.3M.
  • Daventry Group fully exited nCino in Q3 2025, selling an estimated $10.8M.
  • Daventry Group's ten largest holdings make up 100% of its $141M portfolio in Q3 2025.
  • Daventry Group opened 2 new positions and closed 2 in Q3 2025.
  • Daventry Group's portfolio value fell 42% quarter-over-quarter to $141M.

Based on Daventry Group's 13F filing for Q3 2025, filed 14 Nov 2025.