$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 | Buy | APPLOVIN CL A | $16,418,000 | +24.1% | 226,866 | +28.9% | 12.34% | +23.9% |
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% | – |
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.