Daventry Group, LP
Top Portfolio Positions
8 positions ·
$87,825,726 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FROG |
JFrog Ltd
Technology
|
473,430 | $22,218,069 | 25.30% | |
| MDB |
MongoDB, Inc.
Technology
|
82,105 | $20,096,840 | 22.88% | |
| ESTC |
Elastic N.V.
Technology
|
248,037 | $12,399,369 | 14.12% | |
| BDC |
Belden Inc.
Technology
|
81,899 | $9,404,462 | 10.71% | |
| MKSI |
Mks Inc
Technology
|
36,556 | $8,400,934 | 9.57% | |
| SAIL |
SailPoint, Inc.
Technology
|
514,674 | $6,814,283 | 7.76% | |
| IOT |
Samsara Inc.
Technology
|
204,248 | $6,472,619 | 7.37% | |
| Q |
Qnity Electronics, Inc.
Technology
|
17,500 | $2,019,150 | 2.30% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BDC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,404,462 | 81,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,025,630 | 94,600 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||