Institutional
Daventry Group, LP
CIK 0001823718
$87.8M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Daventry Group, LP · Q1 2026
AI · grounded in 13F
Daventry Group, LP closed its position in JFROG LTD, reducing exposure by $29.7M. The fund simultaneously opened a new position in FROG worth $22.2M and exited its holding in TTAN for $24.1M. Other new additions include MKSI at $8.4M and IOT at $6.5M. The fund also trimmed shares of ESTC by 35.5% and SAIL by 44.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | JFROG LTD | $73.28 | -4.13% | 82.32% | 98.83% | $22.2M | 25.30% | — | HELD |
| 2 | MDB | MONGODB INC | $321.10 | 3.37% | 40.57% | -20.73% | $20.1M | 22.88% | — | HELD |
| 3 | ESTC | ELASTIC N V | $64.48 | 3.83% | -21.97% | -61.08% | $12.4M | 14.12% | — | HELD |
| 4 | BDC | BELDEN INC | $102.03 | -2.76% | -13.12% | 80.34% | $9.4M | 10.71% | — | HELD |
| 5 | MKSI | MKS INC. | $257.61 | -9.71% | 209.26% | 101.05% | $8.4M | 9.57% | — | HELD |
| 6 | SAIL | SAILPOINT INC | $15.89 | 0.70% | -23.08% | -15.41% | $6.8M | 7.76% | — | HELD |
| 7 | IOT | SAMSARA INC | $38.75 | 3.33% | 4.14% | 107.18% | $6.5M | 7.37% | — | HELD |
| 8 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | 34.88% | 57.89% | $2.0M | 2.30% | — | HELD |
Source: SEC EDGAR · accession 0001892688-26-000084. 13F discloses long positions only — shorts, foreign equities, and options are excluded.