$146 Million is the total value of Greenstone Partners & Co., LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $22,447,933 | +49.4% | 872,442 | -8.5% | 15.35% | +35.1% |
| APPF | Sell | APPFOLIO INC | $19,463,353 | +35.2% | 113,067 | -2.3% | 13.31% | +22.2% |
| Sell | MERIDIANLINK INC | $16,949,837 | +11.6% | 814,896 | -7.2% | 11.59% | +0.9% | |
| AYI | Buy | ACUITY BRANDS INC | $15,358,059 | -4.1% | 94,175 | +7.5% | 10.50% | -13.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $14,621,019 | -6.9% | 444,003 | -3.9% | 10.00% | -15.8% |
| PCOR | PROCORE TECHNOLOGIES INC | $14,513,408 | +3.9% | 223,043 | 0.0% | 9.92% | -6.0% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT | $11,787,731 | +22.0% | 632,389 | +49.1% | 8.06% | +10.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,076,411 | +3.0% | 145,589 | +11.1% | 7.58% | -6.9% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $10,464,534 | +2.7% | 28,485 | 0.0% | 7.16% | -7.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,547,293 | +55.3% | 168,442 | +43.5% | 6.53% | +40.4% |
| BL | Exit | BLACKLINE INC | $0 | – | -77,430 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.