CIK: 0001823718
Total reported value
$87.8M
Reporting period: 2026-03-31 · Number of holdings: 8
Daventry Group, LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $87.8M and a quarterly turnover rate of 118.2%.
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Daventry Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim VOO
-35.5% -$16.6M
Trim SAIL
-44.9% -$12.1M
Add MDB
+21.3% -$8.3M
Add BDC
-13.4% -$1.6M
Sold out M619IJ100
Sold out TTAN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 25.30% | +25.30% | NEW | |
| 2 | MDB | Mongodb INC | Stock-Tech | 22.88% | +3.99% | +21.29% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 14.12% | -5.17% | -35.49% | |
| 4 | BDC | Belden INC | Stock-Tech | 10.71% | +3.38% | -13.43% | |
| 5 | MKSI | Mks INC | Stock-Tech | 9.57% | +9.57% | NEW | |
| 6 | SAIL | Sailpoint INC | Stock-Other | 7.76% | -4.80% | -44.87% | |
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 7.37% | +7.37% | NEW | |
| 8 | Q | Qnity Electronics INC | Stock-Tech | 2.30% | +2.30% | NEW |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+0.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $87.8M | 100 | |
| 2025-12-31 | 7 | $150.4M | 72 | |
| 2025-09-30 | 7 | $141.3M | 100 | |
| 2025-06-30 | 7 | $244.1M | 73 | |
| 2025-03-31 | 7 | $231.3M | 0 | |
| 2024-12-31 | 9 | $261.9M | 0 | |
| 2024-09-30 | 10 | $251.5M | 0 | |
| 2024-06-30 | 8 | $223.9M | 0 | |
| 2024-03-31 | 10 | $250.1M | 0 | |
| 2023-12-31 | 9 | $232.9M | 0 | |
| 2023-09-30 | 9 | $156.9M | 0 | |
| 2023-06-30 | 7 | $135.1M | 0 | |
| 2023-03-31 | 7 | $142.9M | 0 | |
| 2022-12-31 | 7 | $115.9M | 0 | |
| 2022-09-30 | 7 | $74.0M | 0 | |
| 2022-06-30 | 7 | $73.3M | 0 | |
| 2022-03-31 | 7 | $96.1M | 0 | |
| 2021-12-31 | 8 | $88.8M | 0 |
Daventry Group, LP's most significant position changes for 2026-03-31: Sold out: Jfrog LTD; Sold out: Servicetitan Inc-a (TTAN); New buy: JFrog Ltd. (FROG); Sold out: Ptc INC (PTC); New buy: Mks INC (MKSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | +4% | +21.29% | Add |
| 2 | BDC | Belden INC | +3.4% | -13.43% | Trim |
| 3 | SAIL | Sailpoint INC | -4.8% | -44.87% | Trim |
| 4 | VOO | Vanguard S&P 500 ETF | -5.2% | -35.49% | Trim |
| 5 | ✓ | Jfrog LTD | — | EXIT | Sold out |
| 6 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 7 | FROG | JFrog Ltd. | — | NEW | New buy |
| 8 | PTC | Ptc INC | — | EXIT | Sold out |
| 9 | MKSI | Mks INC | — | NEW | New buy |
| 10 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 11 | Q | Qnity Electronics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-03 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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