Daventry Group, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DG Daventry Group, LP | Institutional Filer | ▼ 41.59% | $87.8M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Technology | 473K | $22.2M | 25.30% |
| 2 | MDB | MongoDB, Inc. | Technology | 82K | $20.1M | 22.88% |
| 3 | ESTC | Elastic N.V. | Technology | 248K | $12.4M | 14.12% |
| 4 | BDC | Belden Inc. | Technology | 82K | $9.4M | 10.71% |
| 5 | MKSI | MKS Inc. | Technology | 37K | $8.4M | 9.57% |
| 6 | SAIL | SailPoint, Inc. | Technology | 515K | $6.8M | 7.76% |
| 7 | IOT | Samsara Inc. | Technology | 204K | $6.5M | 7.37% |
| 8 | Q | Qnity Electronics, Inc. | Technology | 18K | $2.0M | 2.30% |
Showing 1 to 8 of 8 holdings