Freestone Grove Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 568
Total Value: 9707259284
Accession Number: 0001172661-25-002408
Form Type: 13F-HR
CIK: 0002007591
Manager Name: Freestone Grove Partners LP

Data Enrichment

98% identified

556 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

568 positions • $9,707,259.284K total value

568 positions

Manager:

SEC FilingSEC DataHachi Filing

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JELD-WEN Holding, Inc.

JELD|47580P103

33394

Value:

$199.4M

Intuitive Machines, Inc.

LUNR|46125A100

25954

Value:

$193.4M

Teladoc Health, Inc.

TDOC|87918A105

24231(-86.4%)

Value:

$192.9M(-88.0%)

Serve Robotics Inc. /DE/

SERV|81758H106

32768

Value:

$188.4M

PagerDuty, Inc.

PD|69553P100

10111

Value:

$184.7M

WisdomTree, Inc.

WT|97717P104

20647

Value:

$184.2M

A10 Networks, Inc.

ATEN|002121101

10858(+1.5%)

Value:

$177.4M(-9.9%)

Thryv Holdings, Inc.

THRY|886029206

13664

Value:

$175.0M

ACV Auctions Inc.

ACVA|00091G104

12124

Value:

$170.8M

JETBLUE AIRWAYS CORP

JBLU|477143101

35149

Value:

$169.4M

Pediatrix Medical Group, Inc.

MD|58502B106

10811

Value:

$156.7M

LendingClub Corp

LC|52603A208

14771

Value:

$152.4M

Coeur Mining, Inc.

CDE|192108504

24731(+116.7%)

Value:

$146.4M(+124.3%)

Evolus, Inc.

EOLS|30052C107

11367(-10.4%)

Value:

$136.7M(-2.3%)

Kura Oncology, Inc.

KURA|50127T109

19682

Value:

$129.9M

Vestis Corp

VSTS|29430C102

12903

Value:

$127.7M

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

14735(-51.4%)

Value:

$110.5M(-51.5%)

ProPetro Holding Corp.

PUMP|74347M108

14414(+20.4%)

Value:

$105.9M(-5.1%)

Krispy Kreme, Inc.

DNUT|50101L106

20872

Value:

$102.7M

Cogent Biosciences, Inc.

COGT|19240Q201

16511(-48.7%)

Value:

$98.9M(-60.6%)

Instrument	Shares		Other Manager	Value
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	33.4K	QoQ NEW(+33.4K) YoY-	All Managers (Combined)	$199.4K	QoQ NEW(+$199.4K) YoY-
Intuitive Machines, Inc.(LUNRcusip46125A100)	26.0K	QoQ NEW(+26.0K) YoY-	All Managers (Combined)	$193.4K	QoQ NEW(+$193.4K) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	24.2K	QoQ -86.36% (-153.4K) YoY-	All Managers (Combined)	$192.9K	QoQ -88.05% (-$1.4M) YoY-
Serve Robotics Inc. /De/(SERVcusip81758H106)	32.8K	QoQ NEW(+32.8K) YoY-	All Managers (Combined)	$188.4K	QoQ NEW(+$188.4K) YoY-
Pagerduty, Inc.(PDcusip69553P100)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$184.7K	QoQ NEW(+$184.7K) YoY-
Wisdomtree, Inc.(WTcusip97717P104)	20.6K	QoQ NEW(+20.6K) YoY-	All Managers (Combined)	$184.2K	QoQ NEW(+$184.2K) YoY-
A10 Networks, Inc.(ATENcusip002121101)	10.9K	QoQ +1.48% (-159) YoY-	All Managers (Combined)	$177.4K	QoQ -9.87% (-$19.4K) YoY-
Thryv Holdings, Inc.(THRYcusip886029206)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$175.0K	QoQ NEW(+$175.0K) YoY-
Acv Auctions Inc.(ACVAcusip00091G104)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$170.8K	QoQ NEW(+$170.8K) YoY-
Jetblue Airways Corp(JBLUcusip477143101)	35.1K	QoQ NEW(+35.1K) YoY-	All Managers (Combined)	$169.4K	QoQ NEW(+$169.4K) YoY-
Pediatrix Medical Group, Inc.(MDcusip58502B106)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$156.7K	QoQ NEW(+$156.7K) YoY-
Lendingclub Corp(LCcusip52603A208)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$152.4K	QoQ NEW(+$152.4K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	24.7K	QoQ +116.69% (+13.3K) YoY-	All Managers (Combined)	$146.4K	QoQ +124.27% (+$81.1K) YoY-
Evolus, Inc.(EOLScusip30052C107)	11.4K	QoQ -10.36% (-1.3K) YoY-	All Managers (Combined)	$136.7K	QoQ -2.32% (-$3.3K) YoY-
Kura Oncology, Inc.(KURAcusip50127T109)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$129.9K	QoQ NEW(+$129.9K) YoY-
Vestis Corp(VSTScusip29430C102)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$127.7K	QoQ NEW(+$127.7K) YoY-
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	14.7K	QoQ -51.39% (-15.6K) YoY-	All Managers (Combined)	$110.5K	QoQ -51.51% (-$117.4K) YoY-
Propetro Holding Corp.(PUMPcusip74347M108)	14.4K	QoQ +20.40% (-2.4K) YoY-	All Managers (Combined)	$105.9K	QoQ -5.14% (-$5.7K) YoY-
Krispy Kreme, Inc.(DNUTcusip50101L106)	20.9K	QoQ NEW(+20.9K) YoY-	All Managers (Combined)	$102.7K	QoQ NEW(+$102.7K) YoY-
Cogent Biosciences, Inc.(COGTcusip19240Q201)	16.5K	QoQ -48.71% (-15.7K) YoY-	All Managers (Combined)	$98.9K	QoQ -60.61% (-$152.2K) YoY-