Filed: 8/14/2026ACC: 0001892688-26-000127
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $132.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$132.51M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$64.74M48.9%
CL A$32.11M24.2%
ORD SHS$26.50M20.0%
COM CL A$9.15M6.9%
Portfolio Concentration
Top 3$63.52M47.9%
4–10$64.94M49.0%
11–25$4.05M3.1%
Top 3 weight
47.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
JFROG LTD
SOLEShares291.63K
TypeSH
Market value$26.50M
20.00%
Sole
291.63K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares68.55K
TypeSH
Market value$23.03M
17.38%
Sole
68.55K
Shared
0.00
None
0.00
MKS INC.
SOLEShares31.45K
TypeSH
Market value$13.99M
10.56%
Sole
31.45K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares109.40K
TypeSH
Market value$13.12M
9.90%
Sole
109.40K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares80.20K
TypeSH
Market value$11.90M
8.98%
Sole
80.20K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares282.25K
TypeSH
Market value$9.15M
6.91%
Sole
282.25K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares113.19K
TypeSH
Market value$9.09M
6.86%
Sole
113.19K
Shared
0.00
None
0.00
ITRON INC
SOLEShares93.50K
TypeSH
Market value$8.09M
6.11%
Sole
93.50K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares508.17K
TypeSH
Market value$7.44M
5.61%
Sole
508.17K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares16.50K
TypeSH
Market value$6.15M
4.64%
Sole
16.50K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares30.50K
TypeSH
Market value$4.05M
3.06%
Sole
30.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 291.63K | SH | $26.50M 20.00% | 291.63K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 68.55K | SH | $23.03M 17.38% | 68.55K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 31.45K | SH | $13.99M 10.56% | 31.45K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 109.40K | SH | $13.12M 9.90% | 109.40K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 80.20K | SH | $11.90M 8.98% | 80.20K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 282.25K | SH | $9.15M 6.91% | 282.25K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 113.19K | SH | $9.09M 6.86% | 113.19K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 93.50K | SH | $8.09M 6.11% | 93.50K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 508.17K | SH | $7.44M 5.61% | 508.17K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 16.50K | SH | $6.15M 4.64% | 16.50K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 30.50K | SH | $4.05M 3.06% | 30.50K | 0.00 | 0.00 |