$151 Million is the total value of Greenstone Partners & Co., LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $30,659,390 | +36.6% | 767,252 | -12.1% | 20.29% | +32.2% |
| APPF | APPFOLIO INC | $20,649,426 | +6.1% | 113,067 | 0.0% | 13.66% | +2.7% | |
| PAR | PAR TECHNOLOGY CORP | $17,111,876 | +17.0% | 444,003 | 0.0% | 11.32% | +13.3% | |
| AYI | ACUITY BRANDS INC | $16,038,944 | +4.4% | 94,175 | 0.0% | 10.61% | +1.1% | |
| Buy | MERIDIANLINK INC | $15,298,453 | -9.7% | 896,744 | +10.0% | 10.12% | -12.7% | |
| PCOR | PROCORE TECHNOLOGIES INC | $14,569,169 | +0.4% | 223,043 | 0.0% | 9.64% | -2.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $13,103,010 | +18.3% | 145,589 | 0.0% | 8.67% | +14.5% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $12,528,273 | +19.7% | 28,485 | 0.0% | 8.29% | +15.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,152,496 | +16.8% | 203,142 | +20.6% | 7.38% | +13.0% |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT | $0 | – | -632,389 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACUITY BRANDS INC | 12 | Q3 2023 | 18.2% |
| PAR TECHNOLOGY CORP | 12 | Q3 2023 | 12.9% |
| APPFOLIO INC | 12 | Q3 2023 | 13.7% |
| GUIDEWIRE SOFTWARE INC | 12 | Q3 2023 | 9.3% |
| CHARTER COMMUNICATIONS NEW CL A | 12 | Q3 2023 | 12.5% |
| APPLOVIN CORP | 10 | Q3 2023 | 20.3% |
| BLACKLINE INC | 10 | Q1 2023 | 11.0% |
| PROCORE TECHNOLOGIES INC | 7 | Q3 2023 | 11.1% |
| SCHWAB CHARLES CORP | 7 | Q3 2023 | 9.8% |
| MERIDIANLINK INC | 5 | Q3 2023 | 14.6% |
View Greenstone Partners & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Greenstone Partners & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.