$99.5 Million is the total value of Greenstone Partners & Co., LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MERIDIANLINK INC | $14,546,000 | – | 893,519 | +100.0% | 14.62% | – | |
| AYI | Buy | ACUITY BRANDS INC | $14,407,000 | +11.1% | 91,490 | +8.7% | 14.48% | +4.8% |
| APPF | Buy | APPFOLIO INC | $12,114,000 | +29.8% | 115,678 | +12.3% | 12.17% | +22.4% |
| APP | Buy | APPLOVIN CORP | $11,190,000 | -28.4% | 574,152 | +26.6% | 11.24% | -32.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,036,000 | +24.2% | 223,043 | +14.0% | 11.09% | +17.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT | $10,251,000 | – | 437,509 | +100.0% | 10.30% | – |
| BL | Buy | BLACKLINE INC | $9,777,000 | -1.2% | 163,220 | +9.8% | 9.82% | -6.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $9,490,000 | +35.9% | 321,357 | +72.6% | 9.54% | +28.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,993,000 | -32.3% | 81,089 | -21.9% | 5.02% | -36.1% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,706,000 | -35.3% | 5,625 | 0.0% | 1.71% | -39.0% | |
| CZN | Exit | FRONTIER COMMUNICATIONS PARENT | $0 | – | -342,209 | -100.0% | -8.58% | – |
| MLNK | Exit | MERIDIANLINK COMMON STOCK | $0 | – | -724,281 | -100.0% | -12.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.