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Freestone Grove Partners LP

Managed by

Hedge Fund

AUM Tracked

$13.8B

AI Exposure

6%

AI vs Non-AI Sector Exposure

AI & Semiconductors5.9%
Other Tech0.0%
$DDOG

0.9%

$ISRG

0.8%

$NOW

0.6%

$MSFT

0.6%

Portfolio Holdings

AI & Tech holdings for Freestone Grove Partners LP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$DDOGAIDatadog Inc.1,085,198$128.1M
0.9%
Increased by 102%
$ISRGAIIntuitive Surgical236,782$109.2M
0.8%
Increased by 329%
$NOWAIServiceNow Inc.801,689$83.8M
0.6%
Increased by 166%
$MSFTAIMicrosoft Corporation208,305$77.1M
0.6%
Increased by 27%
$CDNSAICadence Design Systems269,954$75.0M
0.5%
Increased by 1333%
$AMZNAIAmazon.com, Inc.356,730$74.3M
0.5%
Reduced by 48%
$GOOGLAIAlphabet Inc.147,739$42.5M
0.3%
Reduced by 45%
$SNPSAISynopsys Inc.83,524$33.1M
0.2%
Increased by 2407%
$MCHPAIMicrochip Technology422,859$27.3M
0.2%
Increased by 136%
$LRCXAILam Research84,644$18.1M
0.1%
Reduced by 8%
$AAPLAIApple Inc.70,839$18.0M
0.1%
New Position
$MPWRAIMonolithic Power Systems15,015$16.4M
0.1%
Increased by 99%
$ABNBAIAirbnb Inc.121,558$15.4M
0.1%
New Position
$TEAMAIAtlassian Corporation219,679$15.0M
0.1%
New Position
$UBERAIUber Technologies203,905$14.7M
0.1%
New Position
$ASMLAIASML Holding NV10,211$13.5M
0.1%
Reduced by 53%
$SQAIBlock Inc.209,785$12.6M
0.1%
Reduced by 27%
$SHOPAIShopify Inc.98,125$11.6M
0.1%
Increased by 4093%
$AMATAIApplied Materials32,100$11.0M
0.1%
Reduced by 41%
$AVGOAIBroadcom Inc.35,268$10.9M
0.1%
Increased by 17%
$PYPLAIPayPal Holdings194,143$8.8M
0.1%
New Position
$APPAIAppLovin Corporation17,844$7.1M
0.1%
New Position
$INTUAIIntuit Inc.8,448$3.7M
0%
Increased by 51%
$AMDAIAdvanced Micro Devices14,791$3.0M
0%
New Position
$QCOMAIQUALCOMM Inc.11,199$1.4M
0%
New Position
$ADBEAIAdobe Inc.5,675$1.4M
0%
New Position
$METAAIMeta Platforms, Inc.1,084$620.2K
0%
New Position
$MUAIMicron Technology1,176$397.3K
0%
Reduced by 98%
$GOOGAIAlphabet Inc.979$280.8K
0%
New Position
$SMCIAISuper Micro Computer5,363$122.1K
0%
Reduced by 83%
$DELLAIDell Technologies581$95.4K
0%
New Position