Daventry Group, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$87,826
Net value change ($000)
-62,534 (-41.6%)
New positions
4
Sold out positions
3
Turnover %
116.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FROG 22,218 NEW
MKSI 8,401 NEW
IOT 6,473 NEW
Q 2,019 NEW
Top Reduces (Value $000, Stocks/ETFs)
JFROG LTD -29,712 -100.0%
TTAN -24,105 -100.0%
ESTC -16,608 -57.3%
SAIL -12,072 -63.9%
PTC -9,214 -100.0%
MDB -8,313 -29.3%
BDC -1,622 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type