StockDriftsStockDriftsTop 11 Daventry Group LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 20% | 291.6K | $26.5M | -38.40%(-181.81K) | $31.54(+204.89%) | 2026-06-30 | |
| MDB | MONGODB INC | 17.38% | 68.5K | $23.0M | -16.51%(-13.55K) | $252.80(+82.09%) | 2026-06-30 | |
| MKSI | MKS INC. | 10.56% | 31.5K | $14.0M | -13.95%(-5.10K) | $194.81(+59.51%) | 2026-06-30 | |
| BDC | BELDEN INC | 9.9% | 109.4K | $13.1M | +33.58%(+27.50K) | $117.65(+15.51%) | 2026-06-30 | |
| BMI | BADGER METER INC | 8.98% | 80.2K | $11.9M | new | $148.24(-11.75%) | 2026-06-30 | |
| IOT | SAMSARA INC | 6.91% | 282.2K | $9.2M | +38.19%(+78.00K) | $33.01(+20.55%) | 2026-06-30 | |
| RBRK | RUBRIK INC. | 6.86% | 113.2K | $9.1M | new | $62.93(+62.45%) | 2026-06-30 | |
| ITRI | ITRON INC | 6.11% | 93.5K | $8.1M | new | $85.20(+19.19%) | 2026-06-30 | |
| SAIL | SAILPOINT INC | 5.61% | 508.2K | $7.4M | -1.26%(-6.50K) | $22.34(-12.57%) | 2026-06-30 | |
| AEIS | ADVANCED ENERGY INDS | 4.64% | 16.5K | $6.2M | new | $335.58(-1.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.07% | +12.71% | — | — | -12.81% |
| Top 20 Holdings Unweighted | +1.90% | +5.81% | — | — | -14.52% |
Daventry Group LP reports $132.51M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are FROG (20.0%), MDB (17.4%) and MKSI (10.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +12.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Daventry Group LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1823718). View Daventry Group LP’s 13F filings on SEC