Greenstone Partners & Co., LLC - Q3 2021 holdings

$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 200.0% .

 Value Shares↓ Weighting
APP BuyAPPLOVIN CL A$16,418,000
+24.1%
226,866
+28.9%
12.34%
+23.9%
CZN NewFRONTIER COMMUNICATIONS PARENT$11,017,000395,290
+100.0%
8.28%
MLNK NewMERIDIANLINK COMMON STOCK$9,434,000421,901
+100.0%
7.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACUITY BRANDS INC12Q3 202318.2%
PAR TECHNOLOGY CORP12Q3 202312.9%
APPFOLIO INC12Q3 202313.7%
GUIDEWIRE SOFTWARE INC12Q3 20239.3%
CHARTER COMMUNICATIONS NEW CL A12Q3 202312.5%
APPLOVIN CORP10Q3 202320.3%
BLACKLINE INC10Q1 202311.0%
PROCORE TECHNOLOGIES INC7Q3 202311.1%
SCHWAB CHARLES CORP7Q3 20239.8%
MERIDIANLINK INC5Q3 202314.6%

View Greenstone Partners & Co., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-10

View Greenstone Partners & Co., LLC's complete filings history.

Compare quarters

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