Greenstone Partners & Co., LLC - Q4 2021 holdings

$138 Million is the total value of Greenstone Partners & Co., LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .

 Value Shares↓ Weighting
AYI  ACUITY BRANDS$23,067,000
+22.1%
108,9500.0%16.72%
+17.7%
APP BuyAPPLOVIN CL A$22,893,000
+39.4%
242,866
+7.1%
16.59%
+34.4%
CZN BuyFRONTIER COMMUNICATIONS PARENT$12,896,000
+17.1%
437,290
+10.6%
9.35%
+12.9%
MLNK BuyMERIDIANLINK COMMON STOCK$12,409,000
+31.5%
575,031
+36.3%
8.99%
+26.8%
BL BuyBLACKLINE$12,092,000
+6.8%
116,785
+21.8%
8.76%
+3.0%
GWRE  GUIDEWIRE SOFTWARE$11,790,000
-4.5%
103,8480.0%8.54%
-7.9%
CHTR  CHARTER COMMUNICATIONS NEW CL Acl a$10,562,000
-10.4%
16,2000.0%7.66%
-13.6%
GDDY SellGODADDY CL Acl a$9,791,000
-12.0%
115,382
-27.7%
7.10%
-15.1%
PAR BuyPAR TECHNOLOGY$8,508,000
+0.3%
161,237
+16.9%
6.17%
-3.3%
LSXMK  LIBERTY MEDIA DEL C SIRIUSXM$7,167,000
+7.1%
140,9400.0%5.20%
+3.3%
APPF  APPFOLIO CL A$6,794,000
+0.5%
56,1220.0%4.92%
-3.1%
SCHW ExitSCHWAB CHARLES$0-120,295
-100.0%
-6.59%
Original filings

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

  • View 13F-HR filed 2022-02-14
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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