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§ 13F · FUND PROFILE

Daventry Group, LP.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244.1T (13F)Positions · 7Turnover · · Q4Filed · Feb 17, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$150.4T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 17, 2026
#TickerNameShares$ value% portΔ Q4
1FROGJFROG LTD476K$29.7T19.8%NEW
2ESTCELASTIC N V385K$29.0T19.3%NEW
3MDBMONGODB INC68K$28.4T18.9%NEW
4TTANSERVICETITAN INC226K$24.1T16.0%NEW
5SAILSAILPOINT INC934K$18.9T12.6%NEW
6BDCBELDEN INC95K$11.0T7.3%NEW
7PTCPTC INC53K$9.2T6.1%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE DAVENTRY SIGNAL

AC read

Daventry Group, LP is a Other fund managing $244094.6 trillion in assets. The fund runs a focused portfolio of just 7 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

3 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed