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| Happy Holidays!! thanks for using AUM13F!! |
| Daventry Group LP
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| CRD # | 306533 |
| SEC # | 801-119485 |
| CIK # | 0001823718 |
| AUM | $313.0 M (2025-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-933-8060 |
| Address | 655 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001823718 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Servicetitan Inc | 62.2 | ||
| Elastic NV | 61.4 | ||
| Parametric Technology Corp | 42.7 | ||
| Sentinelone Inc | 34.4 | ||
| MongoDB Inc | 31.7 | ||
| Ncino Inc | 10.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Daventry Group Partners LP | [2020-08-18] | 85.2 | 7.1 |
| HF | Daventry Group Partners Master Fund LP | [2020-08-18] | 85.2 | 148.1 |
| HF | Daventry Group Partners Offshore Ltd | [2020-08-18] | 127.4 | 116.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 148.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 164.9 |
| Total | 5 | 313.0 |
| By Discretionary | ||
| Discretionary | 5 | 313.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 313.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 148.1 | |
| United States Persons | 164.9 | |
| Total | 5 | 313.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Leanne Golding | 89 | ||
| AnneMarie Leadbetter | 14 | ||
| Thomas Hess | 9 | ||
| Andrew Dantzig | 2 | ||
| Daventry Group LP | 2 | ||
| Daventry Group Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001823718] |
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