Daventry Group, LP
13F Reported Value
ⓘ$132.5M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Daventry Group, LP disclosed 11 positions worth $132.5M in its Form 13F-HR for Q2 2026, led by $FROG (JFrog Ltd) at 20.0% of the equity portfolio, followed by $MDB and $MKSI. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $BMI and a full exit from $ESTC. The portfolio is most concentrated in Technology (90.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.5M291,625 sh - 68.8#299
Quality
$23.0M68,550 sh - 61.2#799
Quality
$14.0M31,455 sh - 62.1
Quality
$13.1M109,399 sh - 61.0
Quality
$11.9M80,200 sh - 68.6
Quality
$9.2M282,249 sh - 56.6
Quality
$9.1M113,187 sh - 55.8
Quality
$8.1M93,500 sh - 49.0
Quality
$7.4M508,174 sh - 61.7
Quality
$6.2M16,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JFrog Ltd$FROG | — | $26.5M | 291,625 |
 MongoDB, Inc.$MDB | 68.8#299 | $23.0M | 68,550 |
 MKS INC$MKSI | 61.2#799 | $14.0M | 31,455 |
 BELDEN INC.$BDC | 62.1 | $13.1M | 109,399 |
 BADGER METER INC$BMI | 61.0 | $11.9M | 80,200 |
 Samsara Inc.$IOT | 68.6 | $9.2M | 282,249 |
 Rubrik, Inc.$RBRK | 56.6 | $9.1M | 113,187 |
 ITRON, INC.$ITRI | 55.8 | $8.1M | 93,500 |
 SailPoint, Inc.$SAIL | 49.0 | $7.4M | 508,174 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $6.2M | 16,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daventry Group, LP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$119.4M
Materials
$13.1M
Full Holdings — Daventry Group, LP (Q2 2026)
All 11 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 | $26.5M | 20.0% | -38% | — |
| 2 | $MDB | MongoDB, Inc. | $23.0M | 17.4% | -17% | 68.8 |
| 3 | $MKSI | MKS INC | $14.0M | 10.6% | -14% | 61.2 |
| 4 | $BDC | BELDEN INC. | $13.1M | 9.9% | +34% | 62.1 |
| 5 | $BMI | BADGER METER INC | $11.9M | 9.0% | NEW | 61 |
| 6 | $IOT | Samsara Inc. | $9.2M | 6.9% | +38% | 68.6 |
| 7 | $RBRK | Rubrik, Inc. | $9.1M | 6.9% | NEW | 56.6 |
| 8 | $ITRI | ITRON, INC. | $8.1M | 6.1% | NEW | 55.8 |
| 9 | $SAIL | SailPoint, Inc. | $7.4M | 5.6% | -1% | 49 |
| 10 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $6.2M | 4.6% | NEW | 61.7 |
| 11 |  $RMBS | RAMBUS INC | $4.0M | 3.1% | NEW | 70.2 |
New Positions (5)
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