Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- +1 vs. Q4 2025
- Portfolio value
- $87.8M
- −$62.5M (−41.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FROGJFrog Ltd | Stock | 473,430 | $22.2M | 25.3% | +473,430 | New | History |
| MDBMongoDB, Inc. | CL A | 82,105 | $20.1M | 22.9% | +14,412+21.3% | Added | History |
| ESTCElastic N.V. | ORD SHS | 248,037 | $12.4M | 14.1% | −136,472−35.5% | Reduced | History |
| BDCBelden Inc. | COM | 81,899 | $9.40M | 10.7% | −12,701−13.4% | Reduced | History |
| MKSIMKS Inc | COM | 36,556 | $8.40M | 9.6% | +36,556 | New | History |
| SAILSailPoint, Inc. | COM | 514,674 | $6.81M | 7.8% | −418,901−44.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 204,248 | $6.47M | 7.4% | +204,248 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 17,500 | $2.02M | 2.3% | +17,500 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.