2026 Q1 Portfolio Activity
In 2026 Q1, Daventry Group, LP maintained a portfolio of 11 distinct positions. The most significant new addition was JFROG LTD, now representing 25.30% of the total fund value. They heavily accumulated shares in MONGODB INC, increasing the position by 21.3%. Conversely, Daventry Group, LP completely exited their position in JFROG LTD.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
FROG (25.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Daventry Group, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FROG
JFROG LTD
|
Technology | 25.30% | — |
#1
Prev: #—
|
9.5 |
—
|
473,430 | — |
NEW
|
473,430 | $22,218,070 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 22.88% | 18.89% |
#2
1
Prev: #3
|
8.0 |
—
|
14,412 | 21.3% |
P
S
|
82,105 | $20,096,841 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 14.12% | 19.29% |
#3
1
Prev: #2
|
5.0 |
—
|
-136,472 | -35.5% |
P
S
|
248,037 | $12,399,370 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDC
BELDEN INC
|
Technology | 10.71% | 7.33% |
#4
2
Prev: #6
|
5.0 |
—
|
-12,701 | -13.4% |
P
S
|
81,899 | $9,404,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 9.57% | — |
#5
Prev: #—
|
7.8 |
—
|
36,556 | — |
NEW
|
36,556 | $8,400,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIL
SAILPOINT INC
|
Technology | 7.76% | 12.56% |
#6
1
Prev: #5
|
3.1 |
—
|
-418,901 | -44.9% |
P
S
|
514,674 | $6,814,284 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOT
SAMSARA INC
|
Technology | 7.37% | — |
#7
Prev: #—
|
6.4 |
—
|
204,248 | — |
NEW
|
204,248 | $6,472,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.30% | — |
#8
Prev: #—
|
4.4 |
—
|
17,500 | — |
NEW
|
17,500 | $2,019,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTC
PTC INC
|
Technology | 0.00% | 6.13% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-52,891 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 16.03% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-226,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JFROG LTD
|
|
Unknown | 0.00% | 19.76% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-475,693 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings