The Analysis of Daventry Group, LP's Holdings & P&L

Currently, Daventry Group, LP holds 8 types of securities in its portfolio with a total value $87.8M. In the most recent quarter, they have increased their positions in FROG (+473.4K shares, valued at $22.2M), MKSI (+36.6K shares, valued at $8.4M), IOT (+204.2K shares, valued at $6.5M); decreased their positions in ESTC (-136.5K shares, valued at $6.8M), SAIL (-418.9K shares, valued at $5.5M), BDC (-12.7K shares, valued at $1.5M); initiated new positions in FROG (+473.4K shares, valued at $22.2M), MKSI (+36.6K shares, valued at $8.4M), IOT (+204.2K shares, valued at $6.5M).

1M P&L

+10.6M+13.38%

3M P&L

-6.0M-6.20%

HY P&L

-16.0M-15.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application62.3M

51.7%

2Software - Infrastructure47.3M

39.2%

3Communication Equipment11.0M

9.1%

Top Industries by Stock Count

1Software - Application3 stocks

50.0%

2Software - Infrastructure2 stocks

33.3%

3Communication Equipment1 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FROG JFROG LTD473.4K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC82.1K shares21.29%2026-03-312026-05-15

ESTC ELASTIC N V248.0K shares-35.49%2026-03-312026-05-15

BDC BELDEN INC81.9K shares-13.43%2026-03-312026-05-15

MKSI MKS INC.36.6K sharesnew addition2026-03-312026-05-15

SAIL SAILPOINT INC514.7K shares-44.87%2026-03-312026-05-15

IOT SAMSARA INC204.2K sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC17.5K sharesnew addition2026-03-312026-05-15