$133 Million is the total value of Greenstone Partners & Co., LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS | $24,213,000 | +13.4% | 129,460 | 0.0% | 18.24% | +1.3% | |
| CHTR | CHARTER COMMUNICATIONS NEW CL Acl a | $15,937,000 | +16.9% | 22,090 | 0.0% | 12.01% | +4.5% | |
| PAR | PAR TECHNOLOGY | $15,711,000 | +6.9% | 224,637 | 0.0% | 11.84% | -4.4% | |
| GDDY | GODADDY CL Acl a | $13,881,000 | +12.0% | 159,627 | 0.0% | 10.46% | +0.1% | |
| APP | New | APPLOVIN CL A | $13,227,000 | – | 175,966 | +100.0% | 9.96% | – |
| SCHW | SCHWAB CHARLES | $12,927,000 | +11.7% | 177,550 | 0.0% | 9.74% | -0.2% | |
| GWRE | GUIDEWIRE SOFTWARE | $11,706,000 | +10.9% | 103,848 | 0.0% | 8.82% | -0.9% | |
| BL | BLACKLINE | $10,669,000 | +2.6% | 95,885 | 0.0% | 8.04% | -8.3% | |
| APPF | APPFOLIO CL A | $7,924,000 | -0.2% | 56,122 | 0.0% | 5.97% | -10.7% | |
| LSXMK | LIBERTY MEDIA DEL C SIRIUSXM | $6,538,000 | +5.2% | 140,940 | 0.0% | 4.93% | -6.0% | |
| PPD | Exit | PPD | $0 | – | -261,400 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.