$93.8 Million is the total value of Greenstone Partners & Co., LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Buy | APPLOVIN CL A | $15,621,000 | -29.5% | 453,585 | +12.7% | 16.65% | -12.5% |
| AYI | Buy | ACUITY BRANDS | $12,970,000 | -18.4% | 84,200 | +0.2% | 13.82% | +1.2% |
| MLNK | MERIDIANLINK COMMON STOCK | $12,095,000 | -7.7% | 724,281 | 0.0% | 12.89% | +14.5% | |
| BL | BLACKLINE | $9,898,000 | -9.0% | 148,620 | 0.0% | 10.55% | +12.9% | |
| APPF | Buy | APPFOLIO CL A | $9,333,000 | -1.6% | 102,968 | +22.9% | 9.94% | +22.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES | $8,883,000 | -6.5% | 195,706 | +19.4% | 9.47% | +16.0% |
| CZN | Sell | FRONTIER COMMUNICATIONS PARENT | $8,056,000 | -33.4% | 342,209 | -21.7% | 8.58% | -17.4% |
| GWRE | GUIDEWIRE SOFTWARE | $7,372,000 | -25.0% | 103,848 | 0.0% | 7.86% | -6.9% | |
| PAR | PAR TECHNOLOGY | $6,982,000 | -7.1% | 186,237 | 0.0% | 7.44% | +15.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS NEW CL Acl a | $2,635,000 | -56.0% | 5,625 | -48.7% | 2.81% | -45.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.