Daventry Group, LP — 13F Holdings & Portfolio
CIK 1823718 · latest 13F-HR filed 2026-08-14
Daventry Group, LP manages $132.5M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FROG (20.00%), MDB (17.38%), MKSI (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 6, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
21ST FLOOR
NEW YORK, NY 10017
$132.5M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −2 / ↑6 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MKS INC.$5.6M +66.5%
- JFROG LTD$4.3M +19.3%
- BELDEN INC$3.7M +39.5%
- MONGODB INC$2.9M +14.6%
- SAMSARA INC$2.7M +41.4%
New Positions
- BADGER METER INC$11.9M
- RUBRIK INC.$9.1M
- ITRON INC$8.1M
- ADVANCED ENERGY INDS$6.2M
- RAMBUS INC DEL$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | M6191J100 | $26.5M | 20.00% | 291,625 | SH |
| 2 | MONGODB INC | MDB | 60937P106 | $23.0M | 17.38% | 68,550 | SH |
| 3 | MKS INC. | MKSI | 55306N104 | $14.0M | 10.56% | 31,455 | SH |
| 4 | BELDEN INC | BDC | 077454106 | $13.1M | 9.90% | 109,399 | SH |
| 5 | BADGER METER INC | BMI | 056525108 | $11.9M | 8.98% | 80,200 | SH |
| 6 | SAMSARA INC | IOT | 79589L106 | $9.2M | 6.91% | 282,249 | SH |
| 7 | RUBRIK INC. | RBRK | 781154109 | $9.1M | 6.86% | 113,187 | SH |
| 8 | ITRON INC | ITRI | 465741106 | $8.1M | 6.11% | 93,500 | SH |
| 9 | SAILPOINT INC | SAIL | 78781J109 | $7.4M | 5.61% | 508,174 | SH |
| 10 | ADVANCED ENERGY INDS | AEIS | 007973100 | $6.2M | 4.64% | 16,500 | SH |
| 11 | RAMBUS INC DEL | RMBS | 750917106 | $4.0M | 3.06% | 30,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $132.5M | 11 | 0001892688-26-000127 |
| 2026-03-31 | 2026-05-15 | $87.8M | 8 | 0001892688-26-000084 |
| 2025-12-31 | 2026-02-17 | $150.4M | 7 | 0001892688-26-000042 |
| 2025-09-30 | 2025-11-14 | $141.3M | 7 | 0001892688-25-000197 |