$107 Million is the total value of Greenstone Partners & Co., LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Buy | ACUITY BRANDS INC | $15,896,076 | +10.3% | 95,985 | +4.9% | 14.87% | +2.7% |
| Buy | MERIDIANLINK INC | $14,009,172 | -3.7% | 1,020,333 | +14.2% | 13.10% | -10.4% | |
| APPF | APPFOLIO INC | $12,190,148 | +0.6% | 115,678 | 0.0% | 11.40% | -6.4% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $12,049,997 | +27.0% | 462,217 | +43.8% | 11.27% | +18.2% |
| FYBR | FRONTIER COMMUNICATIONS PARENT | $11,147,729 | +8.7% | 437,509 | 0.0% | 10.42% | +1.2% | |
| PCOR | PROCORE TECHNOLOGIES INC | $10,523,169 | -4.6% | 223,043 | 0.0% | 9.84% | -11.3% | |
| BL | Sell | BLACKLINE INC | $8,695,657 | -11.1% | 129,265 | -20.8% | 8.13% | -17.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,200,928 | +64.2% | 131,089 | +61.7% | 7.67% | +52.8% |
| APP | Buy | APPLOVIN CORP | $7,941,105 | -29.0% | 754,141 | +31.3% | 7.43% | -34.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $6,276,741 | +267.9% | 18,510 | +229.1% | 5.87% | +242.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.