DG
| |
Daventry Group, LP13F | |
| Daventry Group, LP | |
| Last update 2025-05-15 | 7 Stocks (1 new) |
| Value $231.00 Mil | Turnover 24 % |
Daventry Group, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESTC | Elastic NV | 541,641 | 48,260.2 | +5.03% | 20.870 | +1.00% | 0.520 | +11.45% | -12.40% | 9,159.4 | Software | |
FROG | JFrog Ltd | 1,351,433 | 43,245.9 | -3.72% | 18.700 | -0.59% | 1.180 | +35.94% | +43.66% | 4,840.6 | Software | |
PTC | PTC Inc | 235,844 | 36,544.0 | +38.45% | 15.800 | +4.39% | 0.200 | +39.04% | +8.56% | 23,942.8 | Software | |
S | SentinelOne Inc | 1,700,509 | 30,915.3 | New Holding | 13.370 | +13.37% | 0.520 | +7.07% | -18.87% | 5,988.1 | Software | |
NCNO | Ncino Inc | 1,075,148 | 29,534.3 | +4.60% | 12.770 | +0.56% | 0.930 | +27.81% | -8.84% | 3,549.0 | Software | |
MDB | MongoDB Inc | 142,161 | 24,935.0 | +53.32% | 10.780 | +3.75% | 0.180 | +38.90% | -4.98% | 18,076.0 | Software | |
CERT | Certara Inc | 1,802,527 | 17,845.0 | +9.77% | 7.720 | +0.69% | 1.110 | -28.62% | -5.16% | 1,638.6 | Healthcare Providers & Services | |
CGNX | Cognex Corp | 0 | 0 | Sold Out | 0.000 | -7.40% | 0.000 | +43.69% | -4.52% | 5,719.2 | Hardware | |
TENB | Tenable Holdings Inc | 0 | 0 | Sold Out | 0.000 | -10.48% | 0.000 | +5.09% | -16.10% | 4,036.5 | Software | |
HCAT | Health Catalyst Inc | 0 | 0 | Sold Out | 0.000 | -6.78% | 0.000 | -4.95% | -48.37% | 254.0 | Healthcare Providers & Services |
Daventry Group, LP's Historical Top Holdings Breakdowns
Daventry Group, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
S | SentinelOne Inc | 2025-03-31 | New Buy New Buy | +13.37% | 18.17 ($21.7) 24.97 | $18.01 | -17.00% | New holding | 1,700,509 | 1,700,509 | |
TENB | Tenable Holdings Inc | 2025-03-31 | Sold Out Sold Out | -10.48% | 34.94 ($39.15) 44.5 | $33.04 | -15.61% | Sold Out | 0 | -697,156 | |
CGNX | Cognex Corp | 2025-03-31 | Sold Out Sold Out | -7.40% | 29.83 ($35.22) 41.02 | $34.07 | -3.27% | Sold Out | 0 | -540,312 | |
HCAT | Health Catalyst Inc | 2025-03-31 | Sold Out Sold Out | -6.78% | 3.97 ($5.29) 7.42 | $3.65 | -31.00% | Sold Out | 0 | -2,509,480 | |
PTC | PTC Inc | 2025-03-31 | Add Add | +4.39% | 153.3 ($171.97) 193.48 | $199.61 | 16.07% | Add 38.45% | 235,844 | 65,500 | |
MDB | MongoDB Inc | 2025-03-31 | Add Add | +3.75% | 175.4 ($243.68) 298.52 | $221.21 | -9.22% | Add 53.32% | 142,161 | 49,441 | |
ESTC | Elastic NV | 2025-03-31 | Add Add | +1.00% | 89.1 ($103.79) 117.76 | $86.79 | -16.38% | Add 5.03% | 541,641 | 25,951 | |
CERT | Certara Inc | 2025-03-31 | Add Add | +0.69% | 9.9 ($12.15) 14.25 | $10.10 | -16.87% | Add 9.77% | 1,802,527 | 160,474 | |
FROG | JFrog Ltd | 2025-03-31 | Reduce Reduce | -0.59% | 30.59 ($34.81) 42.03 | $42.25 | 21.37% | Reduce -3.72% | 1,351,433 | -52,275 | |
NCNO | Ncino Inc | 2025-03-31 | Add Add | +0.56% | 27.36 ($31.63) 34.81 | $30.61 | -3.22% | Add 4.6% | 1,075,148 | 47,270 |
Daventry Group, LP Total Holding History ($B)
Daventry Group, LP's Asset Allocation
Daventry Group, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Daventry Group, LP's Hypothetical Growth since 2025-03-31
Daventry Group, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Daventry Group, LP's Holdings Heat Map
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Daventry Group, LP's Holdings Bubble Chart
Daventry Group, LP News
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