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Daventry Group, LP - Portfolio Stock Holdings

Daventry Group, LP disclosed 13 stock positions in a recent SEC 13F filing. $132,509,254 of stock holdings were filed, with the largest holdings including FROG, MDB, and MKSI. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:

June 30, 2026

No. of Stocks:

13

Est. Stock Holding Value:

$132,509,254

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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