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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

FROG$22.2MMDB$20.1MESTC$12.4MBDC$9.4MMKSI$8.4MSAIL$6.8MIOT$6.5MQ$2.0MDL

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1FROGJFROG LTD$22.2M25.30%+473,430NEW
2MDBMONGODB INC$20.1M22.88%+14,412+21.3%
3ESTCELASTIC N V$12.4M14.12%-136,472-35.5%
4BDCBELDEN INC$9.4M10.71%-12,701-13.4%
5MKSIMKS INC.$8.4M9.57%+36,556NEW
6SAILSAILPOINT INC$6.8M7.76%-418,901-44.9%
7IOTSAMSARA INC$6.5M7.37%+204,248NEW
8QQNITY ELECTRONICS INC$2.0M2.30%+17,500NEW
9JFROG LTD-475,693EXITED
10TTANSERVICETITAN INC-226,340EXITED
11PTCPTC INC-52,891EXITED

Source: SEC EDGAR · accession 0001892688-26-000084. 13F discloses long positions only — shorts, foreign equities, and options are excluded.