13F Filings History of Daventry Group, LP
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $132,509,253
- Largest 13F holdings
-
FROG MDB MKSI BDC BMI IOT RBRK ITRI SAIL AEIS RMBS
- Form 13F summary
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- Daventry Group, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Daventry Group, LP reported 11 equity holdings with a total reported market value of $132,509,253 for Q2 2026. Top reported holdings included FROG, MDB, MKSI, BDC, and BMI.
- Manager signature
- Andrew Dantzig - CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$132,509,253
Quarter delta
+$44,683,523
Accepted
14 Aug 2026, 16:10
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $132,509,253 | +$45,105,305 | -$37,858,168 | +$7,247,137 | FROG, MDB, MKSI, BDC, BMI | 13F-HR | 14 Aug 2026, 16:10 |
| Q1 2026 | 8 | $87,825,730 | +$42,638,398 | -$76,858,076 | -$34,219,678 | FROG, MDB, ESTC, BDC, MKSI | 13F-HR | 15 May 2026, 16:51 |
| Q4 2025 | 7 | $150,360,422 | +$53,390,290 | -$44,199,001 | +$9,191,289 | JFROG LTD, ESTC, MDB, TTAN, SAIL | 13F-HR | 17 Feb 2026, 16:38 |
| Q3 2025 | 7 | $141,291,607 | +$49,491,336 | -$173,555,598 | -$124,064,262 | ESTC, PTC, FROG, MDB, SAIL | 13F-HR | 14 Nov 2025, 16:38 |
| Q2 2025 | 7 | $244,094,595 | +$86,072,077 | -$80,399,879 | +$5,672,198 | ESTC, JFROG LTD, PTC, S, MDB | Restatement | 03 Sep 2025, 16:40 |
| Q1 2025 | 7 | $231,279,723 | +$54,935,864 | -$66,244,415 | -$11,308,551 | ESTC, FROG, PTC, S, NCNO | 13F-HR | 15 May 2025, 16:13 |
| Q4 2024 | 9 | $261,860,532 | +$45,657,510 | -$37,542,564 | +$8,114,946 | ESTC, FROG, NCNO, PTC, TENB | 13F-HR | 14 Feb 2025, 07:36 |
| Q3 2024 | 10 | $251,453,487 | +$56,036,102 | -$10,358,518 | +$45,677,584 | TENB, ESTC, PTC, NCNO, CGNX | 13F-HR | 14 Nov 2024, 08:45 |
| Q2 2024 | 8 | $223,923,029 | +$31,010,031 | -$40,430,289 | -$9,420,258 | TENB, PTC, ESTC, CRL, NCNO | 13F-HR | 14 Aug 2024, 09:51 |
| Q1 2024 | 10 | $250,091,863 | +$43,005,884 | -$22,620,332 | +$20,385,552 | TENB, PTC, CRL, HCP, ESTC | 13F-HR | 14 May 2024, 09:40 |
| Q4 2023 | 9 | $232,895,285 | +$72,037,681 | -$16,946,224 | +$55,091,457 | TENB, PTC, ESTC, HCP, CRL | 13F-HR | 13 Feb 2024, 16:03 |
| Q3 2023 | 9 | $156,850,585 | +$30,679,098 | -$12,288,559 | +$18,390,539 | ESTC, TENB, PTC, HCP, HCAT | 13F-HR | 13 Nov 2023, 11:16 |
| Q2 2023 | 7 | $135,105,783 | +$2,504,973 | -$7,112,595 | -$4,607,622 | TENB, PTC, HCAT, NEWR, ESTC | 13F-HR | 11 Aug 2023, 10:01 |
| Q1 2023 | 7 | $142,938,825 | +$28,015,899 | -$18,037,791 | +$9,978,108 | TENB, NEWR, ESTC, PTC, EVBG | 13F-HR | 12 May 2023, 11:22 |
| Q4 2022 | 7 | $115,865,578 | +$44,032,779 | $0 | +$44,032,779 | TENB, OSH, PTC, ESTC, HCAT | 13F-HR | 13 Feb 2023, 14:49 |
| Q3 2022 | 7 | $73,990,000 | +$3,936,096 | -$2,451,910 | +$1,484,186 | OSH, ESTC, TENB, PTC, NEWR | 13F-HR | 10 Nov 2022, 19:13 |
| Q2 2022 | 7 | $73,342,000 | +$20,243,349 | -$22,331,000 | -$2,087,651 | TENB, HCAT, ESTC, PTC, OSH | 13F-HR | 15 Aug 2022, 13:50 |
| Q1 2022 | 7 | $96,146,000 | +$32,017,796 | -$17,700,000 | +$14,317,796 | SAIL, TENB, HCAT, ESTC, OSH | 13F-HR | 13 May 2022, 09:15 |
| Q4 2021 | 8 | $88,827,000 | $0 | $0 | $0 | TENB, SAIL, HCAT, APOG, OSH | 13F-HR | 14 Feb 2022, 10:27 |