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. <br><br> 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. <br><br> 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
$87.83Million
as of May 15, 2026Daventry 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
$87.83MTotal Value
11.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Belden Inc Belden IncBDC Daventry Group, LP's holding in Belden Inc over time | 10.71% | 81,899 | $9.40M 10.71% | 13.43%decreased 13.43 percentreduced | |
 Elastic N V Elastic N VESTC Daventry Group, LP's holding in Elastic N V over time | 14.12% | 248,037 | $12.40M 14.12% | 35.49%decreased 35.49 percentreduced | |
| 25.3% | 473,430 | $22.22M 25.3% | Newnew position | ||
 Samsara Inc Samsara IncIOT Daventry Group, LP's holding in Samsara Inc over time | 7.37% | 204,248 | $6.47M 7.37% | Newnew position | |
 Mongodb Inc Mongodb IncMDB Daventry Group, LP's holding in Mongodb Inc over time | 22.88% | 82,105 | $20.10M 22.88% | 21.29%increased 21.29 percentadded | |
| 9.56% | 36,556 | $8.40M 9.56% | Newnew position | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
Com Sailpoint IncSailpoint Inc | 7.76% | 514,674 | $6.81M 7.76% | 44.87%decreased 44.87 percentreduced | |
Common Stock Qnity Electronics IncQnity Electronics Inc | 2.3% | 17,500 | $2.02M 2.3% | Newnew position | |
Ord Shs Jfrog LtdJfrog Ltd | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Shs Cl A Servicetitan IncServicetitan Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
