Daventry Group

Latest statistics and disclosures from Daventry Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FROG, MDB, ESTC, BDC, MKSI, and represent 82.57% of Daventry Group's stock portfolio.
  • Added to shares of these 5 stocks: FROG (+$22M), MKSI (+$8.4M), IOT (+$6.5M), MDB, Q.
  • Started 4 new stock positions in MKSI, IOT, FROG, Q.
  • Reduced shares in these 6 stocks: Jfrog (-$30M), TTAN (-$24M), , ESTC (-$6.8M), SAIL (-$5.5M), BDC.
  • Sold out of its positions in PTC, TTAN, Jfrog.
  • Daventry Group was a net seller of stock by $-34M.
  • Daventry Group has $88M in assets under management (AUM), dropping by -41.59%.
  • Central Index Key (CIK): 0001823718

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Portfolio Holdings for Daventry Group

Daventry Group holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jfrog Ord Shs (FROG) 25.3 $22M NEW 473k 46.93
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Mongodb Cl A (MDB) 22.9 $20M +21% 82k 244.77
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Elastic N V Ord Shs (ESTC) 14.1 $12M -35% 248k 49.99
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Belden (BDC) 10.7 $9.4M -13% 82k 114.83
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MKS Instruments (MKSI) 9.6 $8.4M NEW 37k 229.81
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Sailpoint (SAIL) 7.8 $6.8M -44% 515k 13.24
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Samsara Com Cl A (IOT) 7.4 $6.5M NEW 204k 31.69
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Qnity Electronics Common Stock (Q) 2.3 $2.0M NEW 18k 115.38
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Past Filings by Daventry Group

SEC 13F filings are viewable for Daventry Group going back to 2021

View all past filings