Daventry Group, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$141,292
Net value change ($000)
-102,803 (-42.1%)
New positions
2
Sold out positions
2
Turnover %
76.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/3/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FROG 22,109 NEW
SAIL 18,548 NEW
TTAN 8,467 136.2%
Top Reduces (Value $000, Stocks/ETFs)
JFROG LTD -56,843 -100.0%
ESTC -31,338 -51.0%
S -27,959 -81.2%
PTC -15,216 -35.6%
NCNO -10,763 -100.0%
MDB -9,807 -30.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type