Daventry Group, LP

Position in SAIL — SailPoint, Inc.

CIK 1823718 NEW YORK, NY

Position in SAIL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,439,667

+$625,384 QoQ

Shares Held

508,174

-1.3% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

5.61%

of 13F equity value

Holder Rank

#38

of 237 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Daventry Group, LP holds $48,705,599 across 4 Software - Infrastructure names. SAIL ranks #4 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDB	MongoDB, Inc.	68,550	$23,025,945
2	IOT	Samsara Inc.	282,249	$9,153,335
3	RBRK	Rubrik, Inc.	113,187	$9,086,652
4	SAIL	SailPoint, Inc. This page	508,174	$7,439,667

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,439,667	508,174	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$6,814,283	514,674	-44.9%	Shares	Sole	2026-05-15
2025-12-31	$18,886,222	933,575	+11.1%	Shares	Sole	2026-02-17
2025-09-30	$18,547,619	840,019	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.