Daventry Group, LP

High-turnover traderSector-focusedMomentum follower

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%.

Personality snowflake

Concentration: 67.56
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 93.67

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$87.8M	100	1FROG 2MDB 3VOO Top holdings2026-03-31 1.FROG 2.MDB 3.VOO 4.BDC 5.MKSI 6.SAIL 7.IOT 8.Q
2025-12-31	7	$150.4M	72	1M619IJ2VOO 3MDB Top holdings2025-12-31 1.M619IJ 2.VOO 3.MDB 4.TTAN 5.SAIL 6.BDC 7.PTC
2025-09-30	7	$141.3M	100	1VOO 2PTC 3FROG Top holdings2025-09-30 1.VOO 2.PTC 3.FROG 4.MDB 5.SAIL 6.TTAN 7.S
2025-06-30	7	$244.1M	73	1VOO2M619IJ3PTC Top holdings2025-06-30 1.VOO 2.M619IJ 3.PTC 4.S 5.MDB 6.NCNO 7.TTAN
2025-03-31	7	$231.3M	0	1VOO 2FROG 3PTC Top holdings2025-03-31 1.VOO 2.FROG 3.PTC 4.S 5.NCNO 6.MDB 7.CERT
2024-12-31	9	$261.9M	0	1VOO 2FROG 3NCNO Top holdings2024-12-31 1.VOO 2.FROG 3.NCNO 4.PTC 5.TENB 6.MDB 7.CGNX 8.HCAT 9.CERT
2024-09-30	10	$251.5M	0	1TENB 2VOO 3PTC Top holdings2024-09-30 1.TENB 2.VOO 3.PTC 4.NCNO 5.CGNX 6.CRL 7.FROG 8.HCAT 9.CERT 10.MDB
2024-06-30	8	$223.9M	0	1TENB 2PTC 3VOO Top holdings2024-06-30 1.TENB 2.PTC 3.VOO 4.CRL 5.NCNO 6.CGNX 7.CERT 8.HCAT
2024-03-31	10	$250.1M	0	1TENB 2PTC 3CRL Top holdings2024-03-31 1.TENB 2.PTC 3.CRL 4.HCP2EUR 5.VOO 6.NCNO 7.HCAT 8.CGNX 9.AGL 10.CERT
2023-12-31	9	$232.9M	0	1TENB 2PTC 3VOO Top holdings2023-12-31 1.TENB 2.PTC 3.VOO 4.HCP2EUR 5.CRL 6.EVBGEUR 7.AGL 8.HCAT 9.CERT
2023-09-30	9	$156.9M	0	1VOO 2TENB 3PTC Top holdings2023-09-30 1.VOO 2.TENB 3.PTC 4.HCP2EUR 5.HCAT 6.CRL 7.NEWREUR 8.EVBGEUR 9.CERT
2023-06-30	7	$135.1M	0	1TENB 2PTC 3HCAT Top holdings2023-06-30 1.TENB 2.PTC 3.HCAT 4.NEWREUR 5.VOO 6.EVBGEUR 7.CRL
2023-03-31	7	$142.9M	0	1TENB 2NEWREUR 3VOO Top holdings2023-03-31 1.TENB 2.NEWREUR 3.VOO 4.PTC 5.EVBGEUR 6.HCAT 7.CRL
2022-12-31	7	$115.9M	0	1TENB 2OSH3USD 3PTC Top holdings2022-12-31 1.TENB 2.OSH3USD 3.PTC 4.VOO 5.HCAT 6.NEWREUR 7.EVBGEUR
2022-09-30	7	$74.0M	0	1OSH3USD 2VOO 3TENB Top holdings2022-09-30 1.OSH3USD 2.VOO 3.TENB 4.PTC 5.NEWREUR 6.HCAT 7.EVBGEUR
2022-06-30	7	$73.3M	0	1TENB 2HCAT 3VOO Top holdings2022-06-30 1.TENB 2.HCAT 3.VOO 4.PTC 5.OSH3USD 6.EVBGEUR 7.NEWREUR
2022-03-31	7	$96.1M	0	1SAILEUR 2TENB 3HCAT Top holdings2022-03-31 1.SAILEUR 2.TENB 3.HCAT 4.VOO 5.OSH3USD 6.PTC 7.EVBGEUR
2021-12-31	8	$88.8M	0	1TENB 2SAILEUR 3HCAT Top holdings2021-12-31 1.TENB 2.SAILEUR 3.HCAT 4.APOG 5.OSH3USD 6.FARO 7.VOO 8.PTC

Holding changes this quarter

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).

Position changes disclosed by Daventry Group, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Daventry Group, LP and what type of investor is it?

Daventry Group, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $87.8M, spread across 8 disclosed positions.

What are Daventry Group, LP's largest equity positions?

Based on the latest 13F filing, Daventry Group, LP's top holdings by market value are: 1. JFrog Ltd. (FROG) — $22.2M (25.3%) 2. Mongodb INC (MDB) — $20.1M (22.9%) 3. Vanguard S&P 500 ETF (VOO) — $12.4M (14.1%) 4. Belden INC (BDC) — $9.4M (10.7%) 5. Mks INC (MKSI) — $8.4M (9.6%)

What changes did Daventry Group, LP make in its most recent portfolio filing?

In the latest reported quarter, Daventry Group, LP made 11 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

What sectors does Daventry Group, LP focus on?

Daventry Group, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%