Daventry Group as of March 31, 2026
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 | 473k | 46.93 | |
| Mongodb Cl A (MDB) | 22.9 | $20M | 82k | 244.77 | |
| Elastic N V Ord Shs (ESTC) | 14.1 | $12M | 248k | 49.99 | |
| Belden (BDC) | 10.7 | $9.4M | 82k | 114.83 | |
| MKS Instruments (MKSI) | 9.6 | $8.4M | 37k | 229.81 | |
| Sailpoint (SAIL) | 7.8 | $6.8M | 515k | 13.24 | |
| Samsara Com Cl A (IOT) | 7.4 | $6.5M | 204k | 31.69 | |
| Qnity Electronics Common Stock (Q) | 2.3 | $2.0M | 18k | 115.38 |
