Daventry Group, LP
CIK 1823718 · View on SEC EDGAR ↗
- Portfolio value
- $87.8M
- Positions
- 8
- As of
- March 31, 2026 Data as of Q1 2026
#7,889 of 8,643 by 13F value · top 91.3%
Portfolio value QoQ: -41.6% 13F does not disclose cash
- Top 10 holdings weight
- 96.94%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.36% Est. buys $45,105,305 · sells $37,858,168
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 5
- Increased
- 2
- Decreased
- 4
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
70.4%
Industrials
29.6%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FROG JFrog Ltd. - Ordinary shares | $26,502,880 | 20.00% | 291,625 | $4,284,810 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $23,025,945 | 17.38% | 68,550 | $2,929,104 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $13,991,184 | 10.56% | 31,455 | $5,590,250 | Down ×1 | ||
| BDC Belden Inc Common Stock | $13,118,034 | 9.90% | 109,399 | $3,713,572 | Up ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $11,900,076 | 8.98% | 80,200 | Up ×1 | |||
| IOT Samsara Inc. Class A Common Stock | $9,153,335 | 6.91% | 282,249 | $2,680,716 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $9,086,652 | 6.86% | 113,187 | Up ×1 | |||
| ITRI Itron, Inc. - Common Stock | $8,090,555 | 6.11% | 93,500 | Up ×1 | |||
| SAIL SailPoint, Inc. - Common Stock | $7,439,667 | 5.61% | 508,174 | $625,383 | Down ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $6,152,355 | 4.64% | 16,500 | Up ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $4,048,570 | 3.06% | 30,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FROG | June 30, 2025 | 1,351,433 | $43,245,856 | 101.4% |
| TENB | March 31, 2025 | 697,156 | $27,454,003 | -0.4% |
| TTAN | March 31, 2026 | 226,340 | $24,105,210 | 47.7% |
| FROG | Dec. 31, 2025 | 467,120 | $22,108,790 | 41.5% |
| CGNX | March 31, 2025 | 540,312 | $19,375,588 | 107.5% |
| CERT | June 30, 2025 | 1,802,527 | $17,845,017 | -29.4% |
| HCAT | March 31, 2025 | 2,509,480 | $17,742,024 | -60.5% |
| ESTC | June 30, 2026 | 248,037 | $12,399,370 | 50.1% |
| NCNO | Sept. 30, 2025 | 384,801 | $10,762,884 | -22.8% |
| PTC | March 31, 2026 | 52,891 | $9,214,141 | 6.3% |
| S | Dec. 31, 2025 | 367,751 | $6,476,095 | 43.5% |
| Q | June 30, 2026 | 17,500 | $2,019,150 | -21.6% |