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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | FROG | JFROG LTD | $22.2M | 25.30% | +473,430 | NEW |
| 2 | MDB | MONGODB INC | $20.1M | 22.88% | +14,412 | +21.3% |
| 3 | ESTC | ELASTIC N V | $12.4M | 14.12% | -136,472 | -35.5% |
| 4 | BDC | BELDEN INC | $9.4M | 10.71% | -12,701 | -13.4% |
| 5 | MKSI | MKS INC. | $8.4M | 9.57% | +36,556 | NEW |
| 6 | SAIL | SAILPOINT INC | $6.8M | 7.76% | -418,901 | -44.9% |
| 7 | IOT | SAMSARA INC | $6.5M | 7.37% | +204,248 | NEW |
| 8 | Q | QNITY ELECTRONICS INC | $2.0M | 2.30% | +17,500 | NEW |
| 9 | — | JFROG LTD | — | — | -475,693 | EXITED |
| 10 | TTAN | SERVICETITAN INC | — | — | -226,340 | EXITED |
| 11 | PTC | PTC INC | — | — | -52,891 | EXITED |
Source: SEC EDGAR · accession 0001892688-26-000084. 13F discloses long positions only — shorts, foreign equities, and options are excluded.