Daventry Group, LP
Long book
$87.8M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+46.8%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsDaventry Group, LP is a concentrated fundamental stock-picker, specialised in technology (89% of the long book), running a $87.8M US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: JFROG LTD, MONGODB INC, ELASTIC NV, BELDEN INC, MKS INC.
Over the last 9 quarters its long book ran on average 3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-8.0%
Q2 2024
-8.1%
Q3 2024
+0.4%
Q4 2024
-12.2%
Q1 2025
+11.4%
Q2 2025
+10.4%
Q3 2025
+4.2%
Q4 2025
-31.3%
Q1 2026
+46.8%
Sector allocation
Technology 89%
Industrials 11%
Long book by quarter
What does Daventry Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FROG JFROG LTD | Technology | 473.4K | $22.2M | 25.3% | New |
| MDB MONGODB INC | Technology | 82.1K | $20.1M | 22.9% | +21.3% |
| ESTC ELASTIC NV | Technology | 248.0K | $12.4M | 14.1% | -35.5% |
| BDC BELDEN INC | Industrials | 81.9K | $9.4M | 10.7% | -13.4% |
| MKSI MKS INC | Technology | 36.6K | $8.4M | 9.6% | New |
| SAIL SAILPOINT INC | Technology | 514.7K | $6.8M | 7.8% | -44.9% |
| IOT SAMSARA INC-CL A | Technology | 204.2K | $6.5M | 7.4% | New |
| Q QNITY ELECTRONICS INC | Technology | 17.5K | $2.0M | 2.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 8 | $87.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 7 | $150.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 7 | $141.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Sep 3, 2025 | 7 | $244.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 7 | $244.1M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 15, 2025 | 7 | $231.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 9 | $261.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 10 | $251.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 8 | $223.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 10 | $250.1M | canonical | SEC ↗ |