DAVENTRY GROUP, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAIL | 515K | $6.81M |
 | FROG | 473K | $22.22M |
 | ESTC | 248K | $12.40M |
 | IOT | 204K | $6.47M |
 | MDB | 82K | $20.10M |
 | BDC | 82K | $9.40M |
 | MKSI | 37K | $8.40M |
 | Q | 18K | $2.02M |
SailPoint, Inc.
SAIL
Shares Held
515K
Value
$6.81M
JFrog Ltd.
FROG
Shares Held
473K
Value
$22.22M
Elastic N.V.
ESTC
Shares Held
248K
Value
$12.40M
Samsara Inc.
IOT
Shares Held
204K
Value
$6.47M
MongoDB, Inc.
MDB
Shares Held
82K
Value
$20.10M
Belden Inc.
BDC
Shares Held
82K
Value
$9.40M
MKS Inc.
MKSI
Shares Held
37K
Value
$8.40M
Qnity Electronics, Inc.
Q
Shares Held
18K
Value
$2.02M