Daventry Group, LP
NEW YORK NY · SEC CIK 0001823718
$8,782.57万2026Q1 申报市值
8持仓数
100.0%前十大占比 · 第一大 25.3%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MKSI 新建仓+$840.09万
IOT 新建仓+$647.26万
MDB 加仓+$352.76万
Q 新建仓+$201.91万
FROG 重新持有+$29.61万
2026Q1 卖出最多 按季末市值估算
JFROG LTD 清仓-$2,971.18万
TTAN 清仓-$2,410.52万
PTC 清仓-$921.41万
ESTC 减仓-$682.22万
SAIL 减仓-$554.62万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | $2,221.81万 | 25.30% | 473,430 | 6,310 | 1.4% | $29.61万 | 重新持有 |
| MDB | MONGODB INC | $2,009.68万 | 22.88% | 82,105 | 14,412 | 21.3% | $352.76万 | 加仓 |
| ESTC | ELASTIC N V | $1,239.94万 | 14.12% | 248,037 | -136,472 | -35.5% | -$682.22万 | 减仓 |
| BDC | BELDEN INC | $940.45万 | 10.71% | 81,899 | -12,701 | -13.4% | -$145.85万 | 减仓 |
| MKSI | MKS INC. | $840.09万 | 9.57% | 36,556 | 36,556 | — | $840.09万 | 新建仓 |
| SAIL | SAILPOINT INC | $681.43万 | 7.76% | 514,674 | -418,901 | -44.9% | -$554.62万 | 减仓 |
| IOT | SAMSARA INC | $647.26万 | 7.37% | 204,248 | 204,248 | — | $647.26万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $201.91万 | 2.30% | 17,500 | 17,500 | — | $201.91万 | 新建仓 |
| — | JFROG LTD | $0 | 0.00% | 0 | -475,693 | -100.0% | -$2,971.18万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -226,340 | -100.0% | -$2,410.52万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -52,891 | -100.0% | -$921.41万 | 清仓 |