Filed: 5/15/2026ACC: 0001892688-26-000084
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $87.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$87.83M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
ORD SHS$34.62M39.4%
COM$24.62M28.0%
CL A$20.10M22.9%
COM CL A$6.47M7.4%
COMMON STOCK$2.02M2.3%
Portfolio Concentration
Top 3$54.71M62.3%
4–10$33.11M37.7%
Top 3 weight
62.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
JFROG LTD
SOLEShares473.43K
TypeSH
Market value$22.22M
25.30%
Sole
473.43K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares82.11K
TypeSH
Market value$20.10M
22.88%
Sole
82.11K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares248.04K
TypeSH
Market value$12.40M
14.12%
Sole
248.04K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares81.90K
TypeSH
Market value$9.40M
10.71%
Sole
81.90K
Shared
0.00
None
0.00
MKS INC.
SOLEShares36.56K
TypeSH
Market value$8.40M
9.57%
Sole
36.56K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares514.67K
TypeSH
Market value$6.81M
7.76%
Sole
514.67K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares204.25K
TypeSH
Market value$6.47M
7.37%
Sole
204.25K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares17.50K
TypeSH
Market value$2.02M
2.30%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 473.43K | SH | $22.22M 25.30% | 473.43K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 82.11K | SH | $20.10M 22.88% | 82.11K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 248.04K | SH | $12.40M 14.12% | 248.04K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 81.90K | SH | $9.40M 10.71% | 81.90K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 36.56K | SH | $8.40M 9.57% | 36.56K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 514.67K | SH | $6.81M 7.76% | 514.67K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 204.25K | SH | $6.47M 7.37% | 204.25K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 17.50K | SH | $2.02M 2.30% | 17.50K | 0.00 | 0.00 |