$132 Million is the total value of Greenstone Partners & Co., LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Sell | ACUITY BRANDS INC | $16,007,148 | +0.7% | 87,600 | -8.7% | 12.10% | -18.6% |
| PAR | PAR TECHNOLOGY CORP | $15,696,889 | +30.3% | 462,217 | 0.0% | 11.87% | +5.3% | |
| Sell | MERIDIANLINK INC | $15,194,365 | +8.5% | 878,287 | -13.9% | 11.49% | -12.3% | |
| APP | Buy | APPLOVIN CORP | $15,022,145 | +89.2% | 953,787 | +26.5% | 11.36% | +53.0% |
| APPF | APPFOLIO INC | $14,399,597 | +18.1% | 115,678 | 0.0% | 10.89% | -4.5% | |
| PCOR | PROCORE TECHNOLOGIES INC | $13,969,183 | +32.7% | 223,043 | 0.0% | 10.56% | +7.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $10,755,852 | +31.2% | 131,089 | 0.0% | 8.13% | +6.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $10,186,521 | +62.3% | 28,485 | +53.9% | 7.70% | +31.2% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARENT | $9,659,239 | -13.4% | 424,209 | -3.0% | 7.30% | -29.9% |
| SCHW | New | SCHWAB CHARLES CORP | $6,148,993 | – | 117,392 | +100.0% | 4.65% | – |
| BL | Sell | BLACKLINE INC | $5,199,425 | -40.2% | 77,430 | -40.1% | 3.93% | -51.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.