§ 13F · FUND PROFILE
Daventry Group, LP.
AUM · $133M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FROG | JFROG LTD | 292K | $27M | 20.0% | −38% |
| 2 | MDB | MONGODB INC | 69K | $23M | 17.4% | −17% |
| 3 | MKSI | MKS INC. | 31K | $14M | 10.6% | −14% |
| 4 | BDC | BELDEN INC | 109K | $13M | 9.9% | +34% |
| 5 | BMI | BADGER METER INC | 80K | $12M | 9.0% | NEW |
| 6 | IOT | SAMSARA INC | 282K | $9M | 6.9% | +38% |
| 7 | RBRK | RUBRIK INC. | 113K | $9M | 6.9% | NEW |
| 8 | ITRI | ITRON INC | 94K | $8M | 6.1% | NEW |
| 9 | SAIL | SAILPOINT INC | 508K | $7M | 5.6% | −1% |
| 10 | AEIS | ADVANCED ENERGY INDS | 17K | $6M | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVENTRY SIGNAL
AC read
Daventry Group, LP is a Other fund managing $133 million in assets. The fund runs a focused portfolio of just 11 positions.
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