Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,232,295
-$1,958,321 QoQ
Shares Held
55,783
-7.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Freestone Grove Partners LP holds $491,686,218 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
320,109 | $119,407,059 | |
| 2 | IOT |
Samsara Inc.
|
2,871,558 | $93,124,625 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
353,628 | $46,477,328 | |
| 4 | TENB |
Tenable Holdings, Inc.
|
1,152,100 | $42,489,448 | |
| 5 | S |
SentinelOne, Inc.
|
1,636,590 | $27,772,932 | |
| 6 | TWLO |
Twilio Inc
|
132,175 | $27,271,667 | |
| 7 | SAIL |
SailPoint, Inc.
|
1,452,613 | $21,266,254 | |
| 8 | XYZ |
Block, Inc.
|
264,648 | $20,113,248 |
All Filings in CPAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,232,295 | 55,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,190,616 | 60,448 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,714,565 | 10,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $332,666 | 983 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||