13F Insight
DOSSIER · 13F-HR · Q1 2026

Daventry Group, LP

$88M in tracked AUM across 8 positions as of Q1 2026.

DG
CIK 0001823718 · last filed Mar 31, 2026
Total AUM
$88M
as of Q1 2026
Holdings
8
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Based on the SEC 13F filing data provided for Daventry Group, LP as of September 30, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

Daventry Group, LP manages a highly concentrated portfolio characterized by a significant reduction in assets under management (AUM) and an extremely focused selection of securities. Over the quarter, the total portfolio value contracted sharply by 42.1%, declining from $244.09 million to $141.29 million. This reduction is attributable ...

2. Key Holdings

The portfolio is dominated by software and technology companies, reflecting a specific thematic focus. The top holding, Elastic N.V (ESTC), represents 21.28% of the portfolio at $30.06 million. Despite being the largest position, the fund significantly reduced its stake by 51.1% during the quarter, suggesting a partial exit or profit-taking strategy.

PTC Inc and MongoDB Inc remain core holdings, accounting for 19.45% and 15.53% of the portfolio, respectively. Both positions saw substantial reductions of 45.4% and 53.3%, respectively. This indicates that while the fund maintains conviction in these businesses, it is actively de-risking or rotating capital away from them.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
M6191J100
JFROG LTD
$22M473K25.3%02
MDB
MONGODB INC
$20M82K22.9%03
N14506104
ELASTIC N V
$12M248K14.1%04
BDC
BELDEN INC
$9M82K10.7%05
MKSI
MKS INC.
$8M37K9.6%06
SAIL
SAILPOINT INC
$7M515K7.8%07
IOT
SAMSARA INC
$6M204K7.4%08
Q
QNITY ELECTRONICS INC
$2M18K2.3%

Filing history

2026Q1Mar 31
$88M▼ 41.6%
8 positionsView →2025Q4Dec 31
$150M▲ 6.4%
7 positionsView →2025Q3Sep 30
$141M▼ 42.1%
7 positionsView →2025Q2Jun 30
$244M▲ 5.5%
7 positionsLocked2025Q1Mar 31
$231M▼ 11.7%
7 positionsLocked2024Q4Dec 31
$262M▲ 4.1%
9 positionsLocked2024Q3Sep 30
$251M▲ 12.3%
10 positionsLocked2024Q2Jun 30
$224M▼ 10.5%
8 positionsLocked2024Q1Mar 31
$250M▲ 7.4%
10 positionsLocked2023Q4Dec 31
$233M▲ 48.5%
9 positionsLocked2023Q3Sep 30
$157M▲ 16.1%
9 positionsLocked2023Q2Jun 30
$135M▼ 5.5%
7 positionsLocked
Showing 12 of 18