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DG
Daventry Group Portfolio holdings
AUM
$87.8M
1-Year Est. Return
3.83%
This Fund
S&P 500
This Quarter
Est. Return
-19.07%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$62.5M
(-42%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFrog
FROG
|
+$23.3M |
| 2 |
MKS Inc
MKSI
|
+$8.27M |
| 3 |
Samsara
IOT
|
+$6.24M |
| 4 |
MongoDB
MDB
|
+$4.82M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTAN
ServiceTitan Inc
TTAN
|
+$24.1M |
| 2 |
PTC
PTC
|
+$9.21M |
| 3 |
Elastic
ESTC
|
+$8.39M |
| 4 |
SAIL
SailPoint Inc
SAIL
|
+$6.54M |
| 5 |
Belden
BDC
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$11.2B
| $22.2M | 25.3% |
+473,430
| New | +$23.3M |
|
|
2
MongoDB
MDB
$26.3B
| $20.1M | 22.88% |
82,105
+14,412
| +21% | +$4.82M |
|
|
3
Elastic
ESTC
$6.52B
| $12.4M | 14.12% |
248,037
-136,472
| -35% | -$8.39M |
|
|
4
Belden
BDC
$3.9B
| $9.4M | 10.71% |
81,899
-12,701
| -13% | -$1.6M |
|
|
5
MKS Inc
MKSI
$22.1B
| $8.4M | 9.57% |
+36,556
| New | +$8.27M |
|
|
SAIL
6
SailPoint Inc
SAIL
$8.75B
| $6.81M | 7.76% |
514,674
-418,901
| -45% | -$6.54M |
|
|
7
Samsara
IOT
$22.8B
| $6.47M | 7.37% |
+204,248
| New | +$6.24M |
|
|
Q
8
Qnity Electronics Inc
Q
$28.5B
| $2.02M | 2.3% |
+17,500
| New | +$1.86M |
|
|
9
PTC
PTC
$14.5B
| – | – |
-52,891
| Closed | -$9.21M |
|
|
TTAN
10
ServiceTitan Inc
TTAN
$7.74B
| – | – |
-226,340
| Closed | -$24.1M |
|
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Daventry Group's Q1 2026 Portfolio in Review
As of Q1 2026, Daventry Group held 11 positions worth $87.8M, down 42% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Daventry Group withdrew a net $35.1M in Q1 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was ServiceTitan Inc, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 80% a quarter earlier.
Against the trend, Daventry Group opened a new position in JFrog worth $22.2M.
- Daventry Group's largest Q1 2026 buy was JFrog: 473,430 shares worth $22.2M.
- Daventry Group added most to MongoDB in Q1 2026, an estimated $4.82M increase.
- Daventry Group's biggest Q1 2026 reduction was Elastic, cutting an estimated $8.39M.
- Daventry Group fully exited ServiceTitan Inc in Q1 2026, selling an estimated $24.1M.
- Daventry Group's ten largest holdings make up 100% of its $87.8M portfolio in Q1 2026.
- Daventry Group opened 4 new positions and closed 3 in Q1 2026.
- Daventry Group's portfolio value fell 42% quarter-over-quarter to $87.8M.
Based on Daventry Group's 13F filing for Q1 2026, filed 15 May 2026.