Filed: 2/17/2026ACC: 0001892688-26-000042
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $150.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$150.36M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
ORD SHS$58.72M39.1%
COM$39.13M26.0%
CL A$28.41M18.9%
SHS CL A$24.11M16.0%
Portfolio Concentration
Top 3$87.13M57.9%
4–10$63.23M42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
JFROG LTD
SOLEShares475.69K
TypeSH
Market value$29.71M
19.76%
Sole
475.69K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares384.51K
TypeSH
Market value$29.01M
19.29%
Sole
384.51K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares67.69K
TypeSH
Market value$28.41M
18.89%
Sole
67.69K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares226.34K
TypeSH
Market value$24.11M
16.03%
Sole
226.34K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares933.58K
TypeSH
Market value$18.89M
12.56%
Sole
933.58K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares94.60K
TypeSH
Market value$11.03M
7.33%
Sole
94.60K
Shared
0.00
None
0.00
PTC INC
SOLEShares52.89K
TypeSH
Market value$9.21M
6.13%
Sole
52.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 475.69K | SH | $29.71M 19.76% | 475.69K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 384.51K | SH | $29.01M 19.29% | 384.51K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 67.69K | SH | $28.41M 18.89% | 67.69K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 226.34K | SH | $24.11M 16.03% | 226.34K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 933.58K | SH | $18.89M 12.56% | 933.58K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 94.60K | SH | $11.03M 7.33% | 94.60K | 0.00 | 0.00 |
PTC INCSOLE | COM | 52.89K | SH | $9.21M 6.13% | 52.89K | 0.00 | 0.00 |