Daventry Group, LP

CIK

1823718

Location

NEW YORK, NY

Portfolio Value

Small $132,509,253

Diversification

Diversified

Filing Date

Global Rank

#7,767 / 8,795 ▲ 253 · as of Jun 2026

Top Industry

Software - Infrastructure 36.8%

3Y Alpha vs SPY

-23.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

−5.3 pts

Top 5

66.8%

−15.8 pts

Top 10

96.9%

−3.1 pts

HHI

1,187

Diversified−502

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	95.4%	$126,356,898	10
Industrials	4.6%	$6,152,355	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IOT	Samsara Inc.	+78,001	282,249	$9,153,335
BDC	Belden Inc.	+27,500	109,399	$13,118,034
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
FROG	JFrog Ltd	−181,805	291,625	$26,502,880
MDB	MongoDB, Inc.	−13,555	68,550	$23,025,945
SAIL	SailPoint, Inc.	−6,500	508,174	$7,439,667
MKSI	Mks Inc	−5,101	31,455	$13,991,184
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BMI	Badger Meter Inc	80,200	$11,900,076
RBRK	Rubrik, Inc.	113,187	$9,086,652
ITRI	Itron, Inc.	93,500	$8,090,555
AEIS	Advanced Energy Industries Inc	16,500	$6,152,355
RMBS	Rambus Inc	30,500	$4,048,570
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ESTC	Elastic N.V.	248,037	$12,399,369
Q	Qnity Electronics, Inc.	17,500	$2,019,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $132,509,253 total · filing declares 11 positions · $132,509,253 · as of Jun 30, 2026

All sectors Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FROG	JFrog Ltd Technology	Reduced	291,625	-181,805	$26,502,880	+19.3%	20.00%
MDB	MongoDB, Inc. Technology	Reduced	68,550	-13,555	$23,025,945	+14.6%	17.38%
MKSI	Mks Inc Technology	Reduced	31,455	-5,101	$13,991,184	+66.5%	10.56%
BDC	Belden Inc. Technology	Added	109,399	+27,500	$13,118,034	+39.5%	9.90%
BMI	Badger Meter Inc Technology	NEW	80,200	NEW	$11,900,076	NEW	8.98%
IOT	Samsara Inc. Technology	Added	282,249	+78,001	$9,153,335	+41.4%	6.91%
RBRK	Rubrik, Inc. Technology	NEW	113,187	NEW	$9,086,652	NEW	6.86%
ITRI	Itron, Inc. Technology	NEW	93,500	NEW	$8,090,555	NEW	6.11%
SAIL	SailPoint, Inc. Technology	Reduced	508,174	-6,500	$7,439,667	+9.2%	5.61%
AEIS	Advanced Energy Industries Inc Industrials	NEW	16,500	NEW	$6,152,355	NEW	4.64%
RMBS	Rambus Inc Technology	NEW	30,500	NEW	$4,048,570	NEW	3.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.