Daventry Group, LP
NEW YORK, NY
$133m in 11 US stocks at the end of 30 June 2026. The top 10 are 96.9% of the money. It changed about 30.6% of the portfolio this quarter.
Value
$133m
Stocks
11
Top 10 share
96.9%
Turnover
30.6%
What changed this quarter
New
Bought for the first time this quarter.
- Badger MeterBMI9.0% of the fund
- RubrikRBRK6.9% of the fund
- ItronITRI6.1% of the fund
- Advanced Energy IndustriesAEIS4.6% of the fund
- RambusRMBS3.1% of the fund
Added
Bought more of a stock they already held.
- BeldenBDC9.9% of the fund+34%
- SamsaraIOT6.9% of the fund+38%
Cut
Sold some of their stake.
- JFrogFROG20.0% of the fund-38%
- MongoDBMDB17.4% of the fund-17%
- MKSMKSI10.6% of the fund-14%
Sold out
Sold their entire stake.
- ElasticESTC-100%
- Qnity ElectronicsQ-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JFrogFROG | 20.0% | $27m | 291,625 | -38% |
| MongoDBMDB | 17.4% | $23m | 68,550 | -17% |
| MKSMKSI | 10.6% | $14m | 31,455 | -14% |
| BeldenBDC | 9.9% | $13m | 109,399 | +34% |
| Badger MeterBMI | 9.0% | $12m | 80,200 | New |
| SamsaraIOT | 6.9% | $9m | 282,249 | +38% |
| RubrikRBRK | 6.9% | $9m | 113,187 | New |
| ItronITRI | 6.1% | $8m | 93,500 | New |
| SailPointSAIL | 5.6% | $7m | 508,174 | Held |
| Advanced Energy IndustriesAEIS | 4.6% | $6m | 16,500 | New |
| RambusRMBS | 3.1% | $4m | 30,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 45.7% since 30 June 2025.
Where the money is
Technology84.9%
Industrials15.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.