Q1 2026 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000084
$87.8M
Reported value
8
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $22.2M | 25.3% | 473,430 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.1M | 22.9% | 82,105 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $12.4M | 14.1% | 248,037 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $9.4M | 10.7% | 81,899 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $8.4M | 9.57% | 36,556 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $6.8M | 7.76% | 514,674 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.5M | 7.37% | 204,248 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.0M | 2.30% | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.