Latest Daventry Group, LP Stock Portfolio

$132Million | No. of Holdings #11

About Daventry Group, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Daventry Group, LP reported an equity portfolio of $132.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Daventry Group, LP are FROG, MDB, MKSI. The fund has invested 20% of it's portfolio in JFROG LTD and 17.4% of portfolio in MONGODB INC. <br><br> The fund managers got completely rid off ELASTIC N V (ESTC) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in JFROG LTD (FROG), MONGODB INC (MDB) and MKS INC. (MKSI). Daventry Group, LP opened new stock positions in BADGER METER INC (BMI), RUBRIK INC. and ITRON INC (ITRI). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT) and BELDEN INC (BDC).

Daventry Group, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$132Million

as of Aug 14, 2026

Daventry Group, LP Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
badger meter inc	11,900,100
rubrik inc.	9,086,650
itron inc	8,090,560
advanced energy inds	6,152,360
rambus inc del	4,048,570

New stocks bought by Daventry Group, LP

Additions

Ticker	% Inc.
samsara inc	38.19
belden inc	33.58

Additions to existing portfolio by Daventry Group, LP

Reductions

Ticker	% Reduced
jfrog ltd	-38.4
mongodb inc	-16.51
mks inc.	-13.95
sailpoint inc	-1.26

Daventry Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
elastic n v	-12,399,400
qnity electronics inc	-2,019,150

Daventry Group, LP got rid off the above stocks

Sector Distribution

Technology
Others
Industrials

Sector	%
Technology	82.9
Others	12.5
Industrials	4.6

Market Cap. Distribution

MID-CAP
LARGE-CAP
UNALLOCATED

Category	%
MID-CAP	52.7
LARGE-CAP	34.8
UNALLOCATED	12.5

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	67.3
RUSSELL 2000	32.7

Top 5 Winners (%)		%
MKSI	mks inc.	87.0 %
FROG	jfrog ltd	75.7 %
MDB	mongodb inc	34.2 %
	sailpoint inc	10.5 %
BDC	belden inc	3.9 %

Top 5 Winners ($)		$
FROG	jfrog ltd	16.8 M
MKSI	mks inc.	7.3 M
MDB	mongodb inc	6.9 M
	sailpoint inc	0.7 M
BDC	belden inc	0.5 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Daventry Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Daventry Group, LP

$132.51MTotal Value

13.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Daventry Group, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEIS Advanced Energy Inds Advanced Energy IndsAEIS Daventry Group, LP's holding in Advanced Energy Inds over time	4.64%	16,500	$6.15M 4.64%	new position

BDC Belden Inc Belden IncBDC Daventry Group, LP's holding in Belden Inc over time	9.9%	109,399	$13.12M 9.9%	increased 33.58 percentadded

BMI Badger Meter Inc Badger Meter IncBMI Daventry Group, LP's holding in Badger Meter Inc over time	8.98%	80,200	$11.90M 8.98%	new position

ESTC Elastic N V Elastic N VESTC Daventry Group, LP's holding in Elastic N V over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FROG Jfrog Ltd Jfrog LtdFROG Daventry Group, LP's holding in Jfrog Ltd over time	20%	291,625	$26.50M 20%	decreased 38.4 percentreduced

IOT Samsara Inc Samsara IncIOT Daventry Group, LP's holding in Samsara Inc over time	6.91%	282,249	$9.15M 6.91%	increased 38.19 percentadded

ITRI Itron Inc Itron IncITRI Daventry Group, LP's holding in Itron Inc over time	6.11%	93,500	$8.09M 6.11%	new position

MDB Mongodb Inc Mongodb IncMDB Daventry Group, LP's holding in Mongodb Inc over time	17.38%	68,550	$23.03M 17.38%	decreased 16.51 percentreduced

MKSI Mks Inc. Mks Inc.MKSI Daventry Group, LP's holding in Mks Inc. over time	10.56%	31,455	$13.99M 10.56%	decreased 13.95 percentreduced

RMBS Rambus Inc Del Rambus Inc DelRMBS Daventry Group, LP's holding in Rambus Inc Del over time	3.06%	30,500	$4.05M 3.06%	new position

Cl A Rubrik Inc. Rubrik Inc. Daventry Group, LP's holding in Rubrik Inc. over time	6.86%	113,187	$9.09M 6.86%	new position

Com Sailpoint Inc Sailpoint Inc Daventry Group, LP's holding in Sailpoint Inc over time	5.61%	508,174	$7.44M 5.61%	decreased 1.26 percentreduced

Common Stock Qnity Electronics Inc Qnity Electronics Inc Daventry Group, LP's holding in Qnity Electronics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off