Daventry Group, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$150,360
Net value change ($000)
+9,068 (6.4%)
New positions
2
Sold out positions
2
Turnover %
46.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JFROG LTD 29,712 NEW
BDC 11,026 NEW
TTAN 9,422 64.2%
MDB 6,475 29.5%
SAIL 338 1.8%
Top Reduces (Value $000, Stocks/ETFs)
FROG -22,109 -100.0%
PTC -18,263 -66.5%
S -6,476 -100.0%
ESTC -1,057 -3.5%
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