Institutional Fund
Daventry Group, LP
New York, NYCIK 18237186 filings on record
Portfolio Value
$87.83M
Q1 2026
Holdings
8
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-41.6%
from $150.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jfrog Ltd25.3%
- Mongodb Inc22.9%
- Elastic N V14.1%
- Belden Inc10.7%
- Mks Inc.9.6%
- Sailpoint Inc7.8%
- Other9.7%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jfrog Ltd | 473.4K | $22.22M | 25.3% | +473.4K | New |
| 2 | Mongodb Inc | 82.1K | $20.10M | 22.9% | +14.4K | Added |
| 3 | Elastic N V | 248.0K | $12.40M | 14.1% | −136.5K | Reduced |
| 4 | Belden Inc | 81.9K | $9.40M | 10.7% | −12.7K | Reduced |
| 5 | Mks Inc. | 36.6K | $8.40M | 9.6% | +36.6K | New |
| 6 | Sailpoint Inc | 514.7K | $6.81M | 7.8% | −418.9K | Reduced |
| 7 | Samsara Inc | 204.2K | $6.47M | 7.4% | +204.2K | New |
| 8 | Qnity Electronics Inc | 17.5K | $2.02M | 2.3% | +17.5K | New |