Latest Daventry Group, LP Stock Portfolio
$87.83Million– No. of Holdings #8
About Daventry Group, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Daventry Group, LP reported an equity portfolio of $87.8 Millions as of 31 Mar, 2026.
The top stock holdings of Daventry Group, LP are FROG, MDB, ESTC. The fund has invested 25.3% of it's portfolio in JFROG LTD and 22.9% of portfolio in MONGODB INC.
The fund managers got completely rid off JFROG LTD and PTC INC (PTC) stocks. They significantly reduced their stock positions in SAILPOINT INC, ELASTIC N V (ESTC) and BELDEN INC (BDC). Daventry Group, LP opened new stock positions in JFROG LTD (FROG), MKS INC. (MKSI) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB).
The top stock holdings of Daventry Group, LP are FROG, MDB, ESTC. The fund has invested 25.3% of it's portfolio in JFROG LTD and 22.9% of portfolio in MONGODB INC.
The fund managers got completely rid off JFROG LTD and PTC INC (PTC) stocks. They significantly reduced their stock positions in SAILPOINT INC, ELASTIC N V (ESTC) and BELDEN INC (BDC). Daventry Group, LP opened new stock positions in JFROG LTD (FROG), MKS INC. (MKSI) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB).
Daventry Group, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Daventry Group, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| jfrog ltd | 22,218,100 |
| mks inc. | 8,400,930 |
| samsara inc | 6,472,620 |
| qnity electronics inc | 2,019,150 |
New stocks bought by Daventry Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| mongodb inc | 21.29 |
Additions to existing portfolio by Daventry Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sailpoint inc | -44.87 |
| elastic n v | -35.49 |
| belden inc | -13.43 |
Daventry Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jfrog ltd | -29,711,800 |
| servicetitan inc | -24,105,200 |
| ptc inc | -9,214,140 |
Daventry Group, LP got rid off the above stocks
Sector Distribution
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 89.9 |
| Others | 10.1 |
Market Cap. Distribution
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 50.1 |
| LARGE-CAP | 39.8 |
| UNALLOCATED | 10.1 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.3 |
| RUSSELL 2000 | 10.7 |
Daventry Group, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Daventry Group, LP
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BDC | belden inc | 10.71 | 81,899 | 9,404,460 | reduced | -13.43 | ||
| ESTC | elastic n v | 14.12 | 248,037 | 12,399,400 | reduced | -35.49 | ||
| FROG | jfrog ltd | 25.30 | 473,430 | 22,218,100 | new | |||
| IOT | samsara inc | 7.37 | 204,248 | 6,472,620 | new | |||
| MDB | mongodb inc | 22.88 | 82,105 | 20,096,800 | added | 21.29 | ||
| MKSI | mks inc. | 9.56 | 36,556 | 8,400,930 | new | |||
| PTC | ptc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sailpoint inc | 7.76 | 514,674 | 6,814,280 | reduced | -44.87 | |||
| qnity electronics inc | 2.30 | 17,500 | 2,019,150 | new | ||||
| jfrog ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| servicetitan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||