Daventry Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 0 | 473,430 | +473,430 | 0 | 22,218,070 | 25.30% | +22,218,070 |
| MKS INC.(MKSI) | 0 | 36,556 | +36,556 | 0 | 8,400,934 | 9.57% | +8,400,934 |
| SAMSARA INC(IOT) | 0 | 204,248 | +204,248 | 0 | 6,472,619 | 7.37% | +6,472,619 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,500 | +17,500 | 0 | 2,019,150 | 2.30% | +2,019,150 |
| BELDEN INC | 94,600 | 81,899 | -12,701 | 11,025,630 | 9,404,462 | 10.71% | -1,621,168 |
| MONGODB INC(MDB) | 67,693 | 82,105 | +14,412 | 28,410,075 | 20,096,841 | 22.88% | -8,313,234 |
| PTC INC(PTC) | 52,891 | 0 | -52,891 | 9,214,141 | 0 | — | -9,214,141 |
| SAILPOINT INC(SAIL) | 933,575 | 514,674 | -418,901 | 18,886,222 | 6,814,284 | 7.76% | -12,071,938 |
| ELASTIC N V ORD SHS | 384,509 | 248,037 | -136,472 | 29,007,359 | 12,399,370 | 14.12% | -16,607,989 |
| SERVICETITAN INC(TTAN) | 226,340 | 0 | -226,340 | 24,105,210 | 0 | — | -24,105,210 |
| JFROG LTD | 475,693 | 0 | -475,693 | 29,711,785 | 0 | — | -29,711,785 |