Daventry Group, LP
8 holdingsFiling period: 2026-03-31Current AUM: $101.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JFROG LTD | 473.4K | $22.2M | $22.2M | 21.81% | -- | 2026-03-31 |
| 2 | MDB | MONGODB INC | 82.1K | $20.1M | $27.7M | 27.19% | +14.4K | 2026-03-31 |
| 3 | — | ELASTIC N V | 248.0K | $12.4M | $12.4M | 12.17% | -136,472 | 2026-03-31 |
| 4 | BDC | BELDEN INC | 81.9K | $9.4M | $10.2M | 9.97% | -12,701 | 2026-03-31 |
| 5 | MKSI | MKS INC. | 36.6K | $8.4M | $10.9M | 10.67% | -- | 2026-03-31 |
| 6 | SAIL | SAILPOINT INC | 514.7K | $6.8M | $8.6M | 8.47% | -418,901 | 2026-03-31 |
| 7 | IOT | SAMSARA INC | 204.2K | $6.5M | $7.6M | 7.47% | -- | 2026-03-31 |
| 8 | Q | QNITY ELECTRONICS INC | 17.5K | $2.0M | $2.3M | 2.25% | -- | 2026-03-31 |
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