Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,935,458
-$6,705,012 QoQ
Shares Held
243,730
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Freestone Grove Partners LP holds $560,943,299 across 31 Software - Infrastructure names. RBRK ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
|
751,687 | $94,577,258 | |
| 2 | FFIV |
F5, Inc.
|
283,480 | $82,019,268 | |
| 3 | MSFT |
Microsoft Corp
|
208,305 | $77,108,261 | |
| 4 | IOT |
Samsara Inc.
|
2,157,361 | $68,366,770 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
388,273 | $55,464,798 | |
| 6 | NTNX |
Nutanix, Inc.
|
1,105,821 | $42,032,256 | |
| 7 | SNPS |
Synopsys Inc
|
83,524 | $33,115,595 | |
| 8 | S |
SentinelOne, Inc.
|
2,254,932 | $29,043,524 |
All Filings in RBRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||