Freestone-Grove-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Freestone-Grove-Partners-Lp
Data Enrichment
98% identified
556 identified12 unidentified

Holdings

568 positions • $9.7B total value
Manager:
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Page 28 of 29
JELD-WEN Holding, Inc.
Shares:33.4K
Value:$199.4K
% of Portfolio:0.0% ($199.4K/$9.7B)
Intuitive Machines, Inc.
Shares:26.0K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$9.7B)
Teladoc Health, Inc.
Shares:24.2K
Value:$192.9K
% of Portfolio:0.0% ($192.9K/$9.7B)
Serve Robotics Inc. /DE/
Shares:32.8K
Value:$188.4K
% of Portfolio:0.0% ($188.4K/$9.7B)
PagerDuty, Inc.
Shares:10.1K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$9.7B)
WisdomTree, Inc.
Shares:20.6K
Value:$184.2K
% of Portfolio:0.0% ($184.2K/$9.7B)
A10 Networks, Inc.
Shares:10.9K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$9.7B)
Thryv Holdings, Inc.
Shares:13.7K
Value:$175.0K
% of Portfolio:0.0% ($175.0K/$9.7B)
ACV Auctions Inc.
Shares:12.1K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$9.7B)
JETBLUE AIRWAYS CORP
Shares:35.1K
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$9.7B)
Pediatrix Medical Group, Inc.
Shares:10.8K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$9.7B)
LendingClub Corp
Shares:14.8K
Value:$152.4K
% of Portfolio:0.0% ($152.4K/$9.7B)
Coeur Mining, Inc.
Shares:24.7K
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$9.7B)
Evolus, Inc.
Shares:11.4K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$9.7B)
Kura Oncology, Inc.
Shares:19.7K
Value:$129.9K
% of Portfolio:0.0% ($129.9K/$9.7B)
Vestis Corp
Shares:12.9K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$9.7B)
BIOCRYST PHARMACEUTICALS INC
Shares:14.7K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$9.7B)
ProPetro Holding Corp.
Shares:14.4K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$9.7B)
Krispy Kreme, Inc.
Shares:20.9K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$9.7B)
Cogent Biosciences, Inc.
Shares:16.5K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$9.7B)