Daventry Group, LP
13F Reported Value
ⓘ$87.8M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Daventry Group, LP disclosed 8 positions worth $87.8M in its Form 13F-HR for Q1 2026, led by $FROG (JFrog Ltd) at 25.3% of the equity portfolio, followed by $MDB and $ESTC. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $MKSI and a full exit from $TTAN. The portfolio is most concentrated in Technology (89.3% of disclosed assets). All figures are sourced directly from Daventry Group, LP’s Form 13F-HR filing with the SEC under CIK 1823718.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.2M473,430 sh - 54.6#1,207
Quality
$20.1M82,105 sh - —
Quality
$12.4M248,037 sh - 57.4
Quality
$9.4M81,899 sh - 59.8
Quality
$8.4M36,556 sh - 29.5
Quality
$6.8M514,674 sh - 61.3
Quality
$6.5M204,248 sh - —
Quality
$2.0M17,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JFrog Ltd$FROG | — | $22.2M | 473,430 |
 MongoDB, Inc.$MDB | 54.6#1,207 | $20.1M | 82,105 |
 Elastic N.V.$ESTC | — | $12.4M | 248,037 |
 BELDEN INC.$BDC | 57.4 | $9.4M | 81,899 |
 MKS INC$MKSI | 59.8 | $8.4M | 36,556 |
 SailPoint, Inc.$SAIL | 29.5 | $6.8M | 514,674 |
 Samsara Inc.$IOT | 61.3 | $6.5M | 204,248 |
 Qnity Electronics, Inc.$Q | — | $2.0M | 17,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daventry Group, LP's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Technology
$78.4M
Materials
$9.4M
Full Holdings — Daventry Group, LP (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FROG | JFrog Ltd | $22.2M | 25.3% | -0% | — |
| 2 | $MDB | MongoDB, Inc. | $20.1M | 22.9% | +21% | 54.6 |
| 3 | $ESTC | Elastic N.V. | $12.4M | 14.1% | -35% | — |
| 4 | $BDC | BELDEN INC. | $9.4M | 10.7% | -13% | 57.4 |
| 5 | $MKSI | MKS INC | $8.4M | 9.6% | NEW | 59.8 |
| 6 | $SAIL | SailPoint, Inc. | $6.8M | 7.8% | -45% | 29.5 |
| 7 | $IOT | Samsara Inc. | $6.5M | 7.4% | NEW | 61.3 |
| 8 | $Q | Qnity Electronics, Inc. | $2.0M | 2.3% | NEW | — |
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