Daventry Group, LP
Daventry Group, LP is a hedge fund and SEC-registered investment advisor founded in 2020 and headquartered in New York, NY. It employs approximately 3 professionals and specializes in portfolio management for pooled investment vehicles and businesses. The firm serves institutional clients and high-net-worth individuals, focusing on deep research and long-term collaborative partnerships.
Investment Strategy
Daventry Group, LP emphasizes deep investment research and seeks to build long-term, collaborative relationships with management teams at portfolio companies. The firm focuses on identifying and investing in businesses where it can leverage its analytical capabilities and maintain an active dialogue with company leadership, aiming to develop lasting, value-enhancing partnerships.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ESTC | ELASTIC N V | 25.16% | $61.4M | 728,120 | $82.66 | $84.33 | +$13.1M |
P PTC | PTC INC | 17.49% | $42.7M | 247,723 | $140.38 | $172.34 | +$6.1M |
S S | SENTINELONE INC | 14.11% | $34.4M | 1,883,760 | $18.19 | $18.28 | +$3.5M |
M MDB | MONGODB INC | 13.00% | $31.7M | 151,161 | $226.97 | $209.99 | +$6.8M |
N NCNO | NCINO INC | 4.41% | $10.8M | 384,801 | $33.33 | $27.97 | -$18.8M |