Daventry Group, LP holds a concentrated book of 11 reported positions worth $132.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Badger Meter Inc and trimmed Jfrog Ltd. Their largest long position is Jfrog Ltd at 20% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Daventry Group, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Light Street Capital Management, LLC | 3 / 11 | $67.3M |
| Whale Rock Capital Management LLC | 4 / 11 | $967.6M |
| Spyglass Capital Management LLC | 3 / 11 | $227.8M |
| Octahedron Capital Management L.P. | 3 / 11 | $15.2M |
| Sora Investors LLC | 3 / 11 | $90.6M |
| Abu Dhabi Investment Council Co P.J.S.C | 2 / 11 | $55.5M |
| Cypress Point Investment Management LP | 3 / 11 | $38.6M |
| Greenvale Capital LLP | 2 / 11 | $62.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Daventry Group, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Jfrog Ltd ORD SHS | $26.5M | 291.6K | 20.0% | ▼−38% Reduced · −182K sh | |
| 2 | Mongodb Inc CL A | $23.0M | 68.5K | 17.4% | ▼−17% Reduced · −14K sh | |
| 3 | MKS Inc. COM | $14.0M | 31.5K | 10.6% | ▼−14% Reduced · −5K sh | |
| 4 | Belden Inc COM | $13.1M | 109.4K | 9.9% | ▲+34% Added · +28K sh | |
| 5 | Badger Meter Inc COM | $11.9M | 80.2K | 9.0% | ▲New New position | |
| 6 | Samsara Inc COM CL A | $9.2M | 282.2K | 6.9% | ▲+38% Added · +78K sh | |
| 7 | Rubrik Inc. CL A | $9.1M | 113.2K | 6.9% | ▲New New position | |
| 8 | Itron Inc COM | $8.1M | 93.5K | 6.1% | ▲New New position | |
| 9 | Sailpoint Inc COM | $7.4M | 508.2K | 5.6% | ▼−1.3% Reduced · −7K sh | |
| 10 | Advanced Energy Inds COM | $6.2M | 16.5K | 4.6% | ▲New New position | |
| 11 | Rambus Inc Del COM | $4.0M | 30.5K | 3.1% | ▲New New position |
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Use Arkolith to show Daventry Group, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.