Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,566,644
+$7,631,186 QoQ
Shares Held
243,730
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#72
of 573 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK 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. RBRK ranks #9 (4.0% of the industry book) .
| # | 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 RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,566,644 | 243,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,935,458 | 243,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,640,470 | 243,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,046,792 | 243,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,835,770 | 243,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,934,878 | 97,325 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,318,220 | 96,668 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||