$133 Million is the total value of Greenstone Partners & Co., LLC's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Sell | ACUITY BRANDS | $18,889,000 | -22.0% | 108,950 | -15.8% | 14.20% | -22.2% |
| APP | Buy | APPLOVIN CL A | $16,418,000 | +24.1% | 226,866 | +28.9% | 12.34% | +23.9% |
| GWRE | GUIDEWIRE SOFTWARE | $12,344,000 | +5.5% | 103,848 | 0.0% | 9.28% | +5.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS NEW CL Acl a | $11,786,000 | -26.0% | 16,200 | -26.7% | 8.86% | -26.2% |
| BL | BLACKLINE | $11,320,000 | +6.1% | 95,885 | 0.0% | 8.51% | +5.9% | |
| GDDY | GODADDY CL Acl a | $11,126,000 | -19.8% | 159,627 | 0.0% | 8.36% | -20.0% | |
| CZN | New | FRONTIER COMMUNICATIONS PARENT | $11,017,000 | – | 395,290 | +100.0% | 8.28% | – |
| MLNK | New | MERIDIANLINK COMMON STOCK | $9,434,000 | – | 421,901 | +100.0% | 7.09% | – |
| SCHW | Sell | SCHWAB CHARLES | $8,762,000 | -32.2% | 120,295 | -32.2% | 6.59% | -32.4% |
| PAR | Sell | PAR TECHNOLOGY | $8,485,000 | -46.0% | 137,937 | -38.6% | 6.38% | -46.1% |
| APPF | APPFOLIO CL A | $6,757,000 | -14.7% | 56,122 | 0.0% | 5.08% | -14.9% | |
| LSXMK | LIBERTY MEDIA DEL C SIRIUSXM | $6,690,000 | +2.3% | 140,940 | 0.0% | 5.03% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.