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Daventry Group, LP - Portfolio Stock Holdings

Daventry Group, LP disclosed 10 stock positions in a recent SEC 13F filing. $87,469,394 of stock holdings were filed, with the largest holdings including FROG, MDB, and ESTC. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $179,901,634 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other.

Report Period:

March 31, 2026

No. of Stocks:

10

Est. Stock Holding Value:

$87,469,394

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Daventry Group, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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