Holdings of Freestone Grove Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 910 in 6 countries
- Top ten
- 18.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Porch Group Inc | 1 | 7 $ | |
| 902 | Aveanna Healthcare Holdings Inc | 1 | 6 $ | |
| 903 | Hudson Pacific Properties Inc | 1 | 6 $ | |
| 904 | LifeStance Health Group Inc | 1 | 6 $ | |
| 905 | Weave Communications Inc | 1 | 5 $ | |
| 906 | Microvast Holdings Inc | 2 | 3 $ | |
| 907 | Solid Power Inc | 1 | 3 $ | |
| 908 | Ready Capital Corp | 1 | 2 $ | |
| 909 | Richtech Robotics Inc | 1 | 2 $ | |
| 910 | Alight Inc | 1 | 1 $ |
Sector breakdown
- Funds 11.0 %
- Financials 9.4 %
- Technology 8.4 %
- Industrials 6.8 %
- Health care 5.8 %
- Consumer discretionary 5.0 %
- Energy 4.8 %
- Utilities 4.0 %
- Consumer staples 3.3 %
- Materials 2.7 %
- Communication 1.1 %
- Real estate 0.9 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- United Kingdom 1.0 %
- Finland 0.4 %
- Israel 0.1 %
- Netherlands 0.1 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 904 | 12.8B $ | 98.43 % |
| 2 | United Kingdom | 2 | 124.2M $ | 0.96 % |
| 3 | Finland | 1 | 50.8M $ | 0.39 % |
| 4 | Israel | 1 | 16.1M $ | 0.12 % |
| 5 | Netherlands | 1 | 13.5M $ | 0.10 % |
| 6 | Mexico | 1 | 75 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Freestone Grove Partners LP". https://titelia.com/en/funds/US13F2007591