$116 Million is the total value of Greenstone Partners & Co., LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Buy | APPLOVIN CL A | $22,155,000 | -3.2% | 402,315 | +65.7% | 19.02% | +14.7% |
| AYI | Sell | ACUITY BRANDS | $15,901,000 | -31.1% | 84,000 | -22.9% | 13.65% | -18.3% |
| MLNK | Buy | MERIDIANLINK COMMON STOCK | $13,109,000 | +5.6% | 724,281 | +26.0% | 11.26% | +25.2% |
| CZN | FRONTIER COMMUNICATIONS PARENT | $12,100,000 | -6.2% | 437,290 | 0.0% | 10.39% | +11.2% | |
| BL | Buy | BLACKLINE | $10,882,000 | -10.0% | 148,620 | +27.3% | 9.34% | +6.6% |
| GWRE | GUIDEWIRE SOFTWARE | $9,826,000 | -16.7% | 103,848 | 0.0% | 8.44% | -1.3% | |
| PCOR | New | PROCORE TECHNOLOGIES | $9,503,000 | – | 163,956 | +100.0% | 8.16% | – |
| APPF | Buy | APPFOLIO CL A | $9,484,000 | +39.6% | 83,774 | +49.3% | 8.14% | +65.4% |
| PAR | Buy | PAR TECHNOLOGY | $7,513,000 | -11.7% | 186,237 | +15.5% | 6.45% | +4.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS NEW CL Acl a | $5,982,000 | -43.4% | 10,965 | -32.3% | 5.14% | -32.9% |
| LSXMK | Exit | LIBERTY MEDIA DEL C SIRIUSXM | $0 | – | -140,940 | -100.0% | -5.20% | – |
| GDDY | Exit | GODADDY CL Acl a | $0 | – | -115,382 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.