$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% | 108,950 | 0.0% | 16.72% | +17.7% | |
APP | Buy | APPLOVIN CL A | $22,893,000 | +39.4% | 242,866 | +7.1% | 16.59% | +34.4% |
CZN | Buy | FRONTIER COMMUNICATIONS PARENT | $12,896,000 | +17.1% | 437,290 | +10.6% | 9.35% | +12.9% |
MLNK | Buy | MERIDIANLINK COMMON STOCK | $12,409,000 | +31.5% | 575,031 | +36.3% | 8.99% | +26.8% |
BL | Buy | BLACKLINE | $12,092,000 | +6.8% | 116,785 | +21.8% | 8.76% | +3.0% |
GWRE | GUIDEWIRE SOFTWARE | $11,790,000 | -4.5% | 103,848 | 0.0% | 8.54% | -7.9% | |
CHTR | CHARTER COMMUNICATIONS NEW CL Acl a | $10,562,000 | -10.4% | 16,200 | 0.0% | 7.66% | -13.6% | |
GDDY | Sell | GODADDY CL Acl a | $9,791,000 | -12.0% | 115,382 | -27.7% | 7.10% | -15.1% |
PAR | Buy | PAR 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% | 140,940 | 0.0% | 5.20% | +3.3% | |
APPF | APPFOLIO CL A | $6,794,000 | +0.5% | 56,122 | 0.0% | 4.92% | -3.1% | |
SCHW | Exit | SCHWAB 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
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.