DAVENTRY GROUP, LP

PrivateCIK: 1823718
Location

NEW YORK, NY

8
Positions
$87.83M
Total AUM (reported)
1.66M
Total Shares

Allocation by class

TOTAL AUM$87.83M8 positions
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 362.3%4–1037.7%TOP 10100.0%0%100%
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

SOLE
ORD SHS
Shares473.43K
TypeSH
Market value$22.22M
25.30%
Sole
473.43K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares82.11K
TypeSH
Market value$20.10M
22.88%
Sole
82.11K
Shared
0.00
None
0.00

ELASTIC N V

SOLE
ORD SHS
Shares248.04K
TypeSH
Market value$12.40M
14.12%
Sole
248.04K
Shared
0.00
None
0.00

BELDEN INC

SOLE
COM
Shares81.90K
TypeSH
Market value$9.40M
10.71%
Sole
81.90K
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares36.56K
TypeSH
Market value$8.40M
9.57%
Sole
36.56K
Shared
0.00
None
0.00

SAILPOINT INC

SOLE
COM
Shares514.67K
TypeSH
Market value$6.81M
7.76%
Sole
514.67K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares204.25K
TypeSH
Market value$6.47M
7.37%
Sole
204.25K
Shared
0.00
None
0.00

QNITY ELECTRONICS INC

SOLE
COMMON STOCK
Shares17.50K
TypeSH
Market value$2.02M
2.30%
Sole
17.50K
Shared
0.00
None
0.00