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Daventry Group, LP
Hedge Fund • Long/Short
Daventry Group, LP is a Long/Short Hedge Fund based in New York, NY led by Andrew Lawrence Dantzig, reporting $313.0M in AUM as of Q3 2025 with 77% Technology concentration, with only 7 positions, 21% allocation to ESTC, and 76% technology allocation.
CEOAndrew Lawrence Dantzig
- Portfolio Value
- $141.3M
- Positions
- 7
- Top Holding
- ESTC at 21.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Daventry Group, LP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $30.1M | 21.28% | -$31.5M Sold | 0.33% 355.8K shares | |
Software - Application Technology | $27.5M | 19.45% | -$22.8M Sold | 0.11% 135.3K shares | |
Software - Application Technology | $22.1M | 15.65% | +$22.1M Bought | 0.40% 467.1K shares | |
Software - Infrastructure Technology | $21.9M | 15.52% | -$25.0M Sold | 0.09% 70.7K shares | |
Unknown Unknown | $18.5M | 13.13% | +$18.5M Bought | — 840.0K shares | |
Unknown Unknown | $14.7M | 10.39% | +$8.8M Bought | 0.16% 145.6K shares | |
Software - Infrastructure Technology | $6.5M | 4.58% | -$26.7M Sold | — 367.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Daventry Group, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+151.07% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-80.48% | |
-53.25% | |
-51.13% | |
-45.37% |
Analytics
Portfolio insights and performance metrics for Daventry Group, LP
GthenA