Daventry Group, LP

CIK

1823718

Location

NEW YORK, NY

Portfolio Value

Micro $87,825,726

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,613 / 8,232 ▼ 365

Top Industry

Software - Application 39.4%

3Y Alpha vs SPY

-30.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-25.2%

SPY

+76.3%

Annualised alpha

-30.0%

Max drawdown

−55.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.3%

+1.3 pts

Top 5

82.6%

−9.8 pts

Top 10

100.0%

0.0 pts

HHI

1,689

Moderately concentrated−230

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	100.0%	$87,825,726	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MDB	MongoDB, Inc.	+14,412	82,105	$20,096,840
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SAIL	SailPoint, Inc.	−418,901	514,674	$6,814,283
ESTC	Elastic N.V.	−136,472	248,037	$12,399,369
BDC	Belden Inc.	−12,701	81,899	$9,404,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FROG	JFrog Ltd	473,430	$22,218,069
MKSI	Mks Inc	36,556	$8,400,934
IOT	Samsara Inc.	204,248	$6,472,619
Q	Qnity Electronics, Inc.	17,500	$2,019,150
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TTAN	ServiceTitan, Inc.	226,340	$24,105,210
PTC	Ptc Inc.	52,891	$9,214,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $87,825,726 total · as of Mar 31, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FROG	JFrog Ltd Technology	NEW	473,430	NEW	$22,218,069	NEW	25.30%
MDB	MongoDB, Inc. Technology	Added	82,105	+14,412	$20,096,840	−29.3%	22.88%
ESTC	Elastic N.V. Technology	Reduced	248,037	-136,472	$12,399,369	−57.3%	14.12%
BDC	Belden Inc. Technology	Reduced	81,899	-12,701	$9,404,462	−14.7%	10.71%
MKSI	Mks Inc Technology	NEW	36,556	NEW	$8,400,934	NEW	9.57%
SAIL	SailPoint, Inc. Technology	Reduced	514,674	-418,901	$6,814,283	−63.9%	7.76%
IOT	Samsara Inc. Technology	NEW	204,248	NEW	$6,472,619	NEW	7.37%
Q	Qnity Electronics, Inc. Technology	NEW	17,500	NEW	$2,019,150	NEW	2.30%