Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $106,931 (100.0% shares, 0.0% debt)

Holdings (10)

AYI ACUITY BRANDS INC 14.9%
Value ($000) $15,896 Shares 95,985 Est. Cost $113.68 Unrealized +54.9%
— MERIDIANLINK INC 13.1%
Value ($000) $14,009 Shares 1,020,333 Est. Cost $15.96 Unrealized —
APPF APPFOLIO INC 11.4%
Value ($000) $12,190 Shares 115,678 Est. Cost $133.10 Unrealized -16.4%
PAR PAR TECHNOLOGY CORP 11.3%
Value ($000) $12,050 Shares 462,217 Est. Cost $38.60 Unrealized -33.3%
— FRONTIER COMMUNICATIONS PARENT 10.4%
Value ($000) $11,148 Shares 437,509 Est. Cost $23.43 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 9.8%
Value ($000) $10,523 Shares 223,043 Est. Cost $60.31 Unrealized -15.3%
BL BLACKLINE INC 8.1%
Value ($000) $8,696 Shares 129,265 Est. Cost $102.17 Unrealized -39.3%
GWRE GUIDEWIRE SOFTWARE INC 7.7%
Value ($000) $8,201 Shares 131,089 Est. Cost $93.51 Unrealized -36.5%
APP APPLOVIN CORP 7.4%
Value ($000) $7,941 Shares 754,141 Est. Cost $47.14 Unrealized -68.9%
CHTR CHARTER COMMUNICATIONS INC 5.9%
Value ($000) $6,277 Shares 18,510 Est. Cost $438.06 Unrealized -19.8%