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Daventry Group, LP

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13F filer, CIK 1823718, NEW YORK, NY

Daventry Group, LP reported $87,825,730 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000084

Period
2026-03-31
Reported value
$87.8M
Holdings
8
Top 10 weight
100%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FROGnew+473,430$22.2M
MKSInew+36,556$8.4M
IOTnew+204,248$6.47M
MDBadded+14,412$3.53M
Qnew+17,500$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JFROG LTDexited-475,693-$29.7M
TTANexited-226,340-$24.1M
PTCexited-52,891-$9.21M
ESTCreduced-136,472-$6.82M
SAILreduced-418,901-$5.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001892688-26-000084, largest first. % of portfolio is the value over $87,825,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,335 shares; 2024Q4: 1,403,708 shares; 2025Q1: 1,351,433 shares; 2025Q2: not reported; 2025Q3: 467,120 shares; 2025Q4: not reported; 2026Q1: 473,430 shares 473,430$22.2M25.3%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,550 shares; 2024Q4: 92,720 shares; 2025Q1: 142,161 shares; 2025Q2: 151,161 shares; 2025Q3: 70,673 shares; 2025Q4: 67,693 shares; 2026Q1: 82,105 shares 82,105$20.1M22.88%+14,412Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,551 shares; 2024Q4: 515,690 shares; 2025Q1: 541,641 shares; 2025Q2: 728,120 shares; 2025Q3: 355,827 shares; 2025Q4: 384,509 shares; 2026Q1: 248,037 shares 248,037$12.4M14.12%-136,472Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,600 shares; 2026Q1: 81,899 shares 81,899$9.4M10.71%-12,701Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,556 shares 36,556$8.4M9.57%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,019 shares; 2025Q4: 933,575 shares; 2026Q1: 514,674 shares 514,674$6.81M7.76%-418,901Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,248 shares 204,248$6.47M7.37%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$2.02M2.3%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JFROG LTDJFROG LTD475,693$29.7Mshares
TTANSERVICETITAN INC226,340$24.1Mshares
PTCPTC INC52,891$9.21Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000084 base2026-05-15acceptance time not in the bulk data set