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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
+3.34%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.07M
Cap. Flow
+$7.93M
Cap. Flow %
5.28%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$11M
2
TTAN
ServiceTitan Inc
TTAN
+$7.88M
3
ESTC icon
Elastic
ESTC
+$2.34M
4
SAIL
SailPoint Inc
SAIL
+$1.95M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$22.1M
2
PTC icon
PTC
PTC
+$15.3M
3
S icon
SentinelOne
S
+$6.48M
4
MDB icon
MongoDB
MDB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 80.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.5B
$29M 19.29%
384,509
+28,682
+8% +$2.34M
MDB icon
2
MongoDB
MDB
$26.4B
$28.4M 18.89%
67,693
-2,980
-4% -$1.08M
TTAN
3
ServiceTitan Inc
TTAN
$7.38B
$24.1M 16.03%
226,340
+80,718
+55% +$7.88M
SAIL
4
SailPoint Inc
SAIL
$8.48B
$18.9M 12.56%
933,575
+93,556
+11% +$1.95M
BDC icon
5
Belden
BDC
$3.9B
$11M 7.33%
+94,600
New +$11M
PTC icon
6
PTC
PTC
$14.3B
$9.21M 6.13%
52,891
-82,449
-61% -$15.3M
FROG icon
7
JFrog
FROG
$10.4B
– –
-467,120
Closed -$22.1M
S icon
8
SentinelOne
S
$6.55B
– –
-367,751
Closed -$6.48M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Daventry Group held 9 positions worth $150M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group deployed $7.93M of net new capital in Q4 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Belden: 94,600 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was PTC, an estimated $15.3M trimmed.

  • Daventry Group's largest Q4 2025 buy was Belden: 94,600 shares worth $11M.
  • Daventry Group added most to ServiceTitan Inc in Q4 2025, an estimated $7.88M increase.
  • Daventry Group's biggest Q4 2025 reduction was PTC, cutting an estimated $15.3M.
  • Daventry Group fully exited JFrog in Q4 2025, selling an estimated $22.1M.
  • Daventry Group's ten largest holdings make up 100% of its $150M portfolio in Q4 2025.
  • Daventry Group opened 2 new positions and closed 2 in Q4 2025.
  • Daventry Group's portfolio value rose 6.4% quarter-over-quarter to $150M.

Based on Daventry Group's 13F filing for Q4 2025, filed 17 Feb 2026.