Daventry Group, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Daventry Group, LP reported 8 stock positions worth $87.8 million. Its top holding was Jfrog (FROG) at 25.3% of the portfolio, followed by Mongodb (MDB, 22.9%) and Elastic (ESTC, 14.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 1 and reduced 3. The biggest buy was a new position in Jfrog (FROG) and the biggest sale an exit from Jfrog.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001823718
- Portfolio Value
- $87.8M (Q1 2026)
- SEC Filing
- 0001892688-26-000084 ↗ filed May 15, 2026
Holdings Value
Holdings 8 stocks · $87.8M
| FROG Jfrog Ltd. | 25.30% | 473,430 | $22.2M | New |
| MDB Mongodb Inc. | 22.88% | 82,105 | $20.1M | Add +21.3% |
| ESTC Elastic NV | 14.12% | 248,037 | $12.4M | Reduce -35.5% |
| BDC Belden Inc. | 10.71% | 81,899 | $9.4M | Reduce -13.4% |
| MKSI MKS Inc. | 9.57% | 36,556 | $8.4M | New |
| SAIL Sailpoint Inc. | 7.76% | 514,674 | $6.8M | Reduce -44.9% |
| IOT Samsara Inc. Class A | 7.37% | 204,248 | $6.5M | New |
| Q Qnity Electronics Inc. | 2.30% | 17,500 | $2.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $132.5M | FROG, MDB, MKSI, BDC, BMI |
| Q1 2026 | 8 | $87.8M | FROG, MDB, ESTC, BDC, MKSI |
| Q4 2025 | 7 | $150.4M | JFROG LTD, ESTC, MDB, TTAN, SAIL |
| Q3 2025 | 7 | $141.3M | ESTC, PTC, FROG, MDB, SAIL |
| Q2 2025Amended | 7 | $244.1M | ESTC, JFROG LTD, PTC, S, MDB |
| Q1 2025 | 7 | $231.3M | ESTC, FROG, PTC, S, NCNO |
| Q4 2024 | 9 | $261.9M | ESTC, FROG, NCNO, PTC, TENB |
| Q3 2024 | 10 | $251.5M | TENB, ESTC, PTC, NCNO, CGNX |
| Q2 2024 | 8 | $223.9M | TENB, PTC, ESTC, CRL, NCNO |
| Q1 2024 | 10 | $250.1M | TENB, PTC, CRL, HCP, ESTC |