DAVENTRY GROUP, LP

PrivateCIK: 1823718
Location

NEW YORK, NY

11
Positions
$132.51M
Total AUM (reported)
1.63M
Total Shares

Allocation by class

TOTAL AUM$132.51M11 positions
COM$64.74M48.9%
CL A$32.11M24.2%
ORD SHS$26.50M20.0%
COM CL A$9.15M6.9%

Portfolio Concentration

Top 347.9%4–1049.0%11–253.1%TOP 1096.9%0%100%
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

SOLE
ORD SHS
Shares291.63K
TypeSH
Market value$26.50M
20.00%
Sole
291.63K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares68.55K
TypeSH
Market value$23.03M
17.38%
Sole
68.55K
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares31.45K
TypeSH
Market value$13.99M
10.56%
Sole
31.45K
Shared
0.00
None
0.00

BELDEN INC

SOLE
COM
Shares109.40K
TypeSH
Market value$13.12M
9.90%
Sole
109.40K
Shared
0.00
None
0.00

BADGER METER INC

SOLE
COM
Shares80.20K
TypeSH
Market value$11.90M
8.98%
Sole
80.20K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares282.25K
TypeSH
Market value$9.15M
6.91%
Sole
282.25K
Shared
0.00
None
0.00

RUBRIK INC.

SOLE
CL A
Shares113.19K
TypeSH
Market value$9.09M
6.86%
Sole
113.19K
Shared
0.00
None
0.00

ITRON INC

SOLE
COM
Shares93.50K
TypeSH
Market value$8.09M
6.11%
Sole
93.50K
Shared
0.00
None
0.00

SAILPOINT INC

SOLE
COM
Shares508.17K
TypeSH
Market value$7.44M
5.61%
Sole
508.17K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
COM
Shares16.50K
TypeSH
Market value$6.15M
4.64%
Sole
16.50K
Shared
0.00
None
0.00

RAMBUS INC DEL

SOLE
COM
Shares30.50K
TypeSH
Market value$4.05M
3.06%
Sole
30.50K
Shared
0.00
None
0.00