Daventry Group, LP
CIK 0001823718
Annualised vol
18.459497%
Beta
0.558748
HHI
1186.558968
Top-10 weight
96.944689%
VaR 95%
1.685944%
VaR 99%
2.980088%
Max drawdown
32.817728%
Matched value
92.301726%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FROG | REDUCED | 291,625 | 473,430 | -38.4% | 26,502,880 |
| MDB | REDUCED | 68,550 | 82,105 | -16.51% | 23,025,945 |
| MKSI | REDUCED | 31,455 | 36,556 | -13.95% | 13,991,184 |
| BDC | ADDED | 109,399 | 81,899 | 33.58% | 13,118,034 |
| BMI | NEW | 80,200 | - | - | 11,900,076 |
| IOT | ADDED | 282,249 | 204,248 | 38.19% | 9,153,335 |
| RBRK | NEW | 113,187 | - | - | 9,086,652 |
| ITRI | NEW | 93,500 | - | - | 8,090,555 |
| SAIL | REDUCED | 508,174 | 514,674 | -1.26% | 7,439,667 |
| ESTC | CLOSED OUT | 0 | 248,037 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 26,502,880 | 20.0 | 291625.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 23,025,945 | 17.38 | 68550.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 13,991,184 | 10.56 | 31455.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 13,118,034 | 9.9 | 109399.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 11,900,076 | 8.98 | 80200.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 9,153,335 | 6.91 | 282249.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 9,086,652 | 6.86 | 113187.0 |
| ITRI | NEW | ITRON INC | COM | 465741106 | 8,090,555 | 6.11 | 93500.0 |
| SAIL | REDUCED | SAILPOINT INC | COM | 78781J109 | 7,439,667 | 5.61 | 508174.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 6,152,355 | 4.64 | 16500.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 4,048,570 | 3.06 | 30500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 132,509,253 | 11 | 18.459497 | 0.558748 | 32.817728 |
| 2026-03-31 | 2026-05-15 | 87,825,730 | 8 | 25.687941 | 0.782572 | 43.835563 |
| 2025-12-31 | 2026-02-17 | 150,360,422 | 7 | 22.528418 | 0.649384 | 35.472641 |
| 2025-09-30 | 2025-11-14 | 141,291,607 | 7 | 24.523117 | 0.770352 | 37.876795 |
| 2025-06-30 | 2025-09-03 | 244,094,595 | 7 | 28.157943 | 0.853228 | 49.869175 |
| 2025-03-31 | 2025-05-15 | 231,279,723 | 7 | 26.67826 | 0.798863 | 49.309854 |
| 2024-12-31 | 2025-02-14 | 261,860,532 | 9 | 22.006733 | 0.702708 | 37.857651 |