Thomas Hess

Daventry Group, Lp

Assets Managed

$87.826M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 6d ago

Growth Rate

-41.58%(2Q avg: -17.58%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Daventry Group, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Daventry Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 87.826M in assets, with a quarterly growth rate of -41.58% and a 2-quarter average growth rate of -17.58%. The portfolio is managed by Thomas Hess, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FROG Jfrog Ltd Recent Activity New Position	25.3%	$22.218M 473,430 shares@ $46.94 avg price	New Position
MDB Mongodb Inc Recent Activity Increased 21.3%	22.89%	$20.097M 82,105 shares@ $244.78 avg price	Increased 21.3%
ESTC Elastic Nv Recent Activity Decreased -35.49%	14.12%	$12.399M 248,037 shares@ $50.0 avg price	Decreased -35.49%
BDC Belden Inc Recent Activity Decreased -13.42%	10.71%	$9.404M 81,899 shares@ $114.83 avg price	Decreased -13.42%
MKSI Mks Instruments Inc Recent Activity New Position	9.57%	$8.401M 36,556 shares@ $229.81 avg price	New Position
SAIL Sailpoint Inc Recent Activity Decreased -44.87%	7.76%	$6.814M 514,674 shares@ $13.25 avg price	Decreased -44.87%
IOT Samsara Inc-cl A Recent Activity New Position	7.37%	$6.473M 204,248 shares@ $31.69 avg price	New Position
Q Qnity Electronics Inc Recent Activity New Position	2.3%	$2.019M 17,500 shares@ $115.38 avg price	New Position

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