Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,639,587
+$11,262,918 QoQ
Shares Held
98,125
+4093.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Freestone Grove Partners LP holds $599,982,905 across 44 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
546,925 | $139,192,412 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,167,341 | $115,893,614 | |
| 3 | HUBS |
Hubspot Inc
|
330,241 | $60,272,284 | |
| 4 | WDAY |
Workday, Inc.
|
352,336 | $43,132,973 | |
| 5 | PTC |
Ptc Inc.
|
377,748 | $42,915,950 | |
| 6 | DT |
Dynatrace, Inc.
|
763,860 | $33,541,092 | |
| 7 | TYL |
Tyler Technologies Inc
|
103,524 | $30,276,629 | |
| 8 | MNDY |
monday.com Ltd.
|
325,252 | $23,544,992 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,639,587 | 98,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,669 | 2,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $305,393 | 2,055 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||