Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $132,239 (100.0% shares, 0.0% debt)

Holdings (11)

AYI ACUITY BRANDS INC 12.1%

Value ($000) $16,007 Shares 87,600 Est. Cost $113.68 Unrealized +61.1%

PAR PAR TECHNOLOGY CORP 11.9%

Value ($000) $15,697 Shares 462,217 Est. Cost $38.60 Unrealized -13.6%

— MERIDIANLINK INC 11.5%

Value ($000) $15,194 Shares 878,287 Est. Cost $15.96 Unrealized —

APP APPLOVIN CORP 11.4%

Value ($000) $15,022 Shares 953,787 Est. Cost $40.02 Unrealized -67.2%

APPF APPFOLIO INC 10.9%

Value ($000) $14,400 Shares 115,678 Est. Cost $133.10 Unrealized -9.4%

PCOR PROCORE TECHNOLOGIES INC 10.6%

Value ($000) $13,969 Shares 223,043 Est. Cost $60.31 Unrealized -3.1%

GWRE GUIDEWIRE SOFTWARE INC 8.1%

Value ($000) $10,756 Shares 131,089 Est. Cost $93.51 Unrealized -22.2%

CHTR CHARTER COMMUNICATIONS INC 7.7%

Value ($000) $10,187 Shares 28,485 Est. Cost $415.46 Unrealized -10.1%

— FRONTIER COMMUNICATIONS PARENT 7.3%

Value ($000) $9,659 Shares 424,209 Est. Cost $23.43 Unrealized —

SCHW SCHWAB CHARLES CORP 4.6%

Value ($000) $6,149 Shares 117,392 Est. Cost $70.22 Unrealized 0.0%

BL BLACKLINE INC 3.9%

Value ($000) $5,199 Shares 77,430 Est. Cost $102.17 Unrealized -32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	87,600	$16,007	12.1%	$113.68	+61.1%	COM	00508Y102
PAR	PAR TECHNOLOGY CORP	462,217	$15,697	11.9%	$38.60	-13.6%	COM	698884103
—	MERIDIANLINK INC	878,287	$15,194	11.5%	$15.96	—	COMMON STOCK	58985J105
APP	APPLOVIN CORP	953,787	$15,022	11.4%	$40.02	-67.2%	COM CL A	03831W108
APPF	APPFOLIO INC	115,678	$14,400	10.9%	$133.10	-9.4%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	223,043	$13,969	10.6%	$60.31	-3.1%	COM	74275K108
GWRE	GUIDEWIRE SOFTWARE INC	131,089	$10,756	8.1%	$93.51	-22.2%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS INC	28,485	$10,187	7.7%	$415.46	-10.1%	CL A	16119P108
—	FRONTIER COMMUNICATIONS PARENT	424,209	$9,659	7.3%	$23.43	—	COM	35909D109
SCHW	SCHWAB CHARLES CORP	117,392	$6,149	4.6%	$70.22	0.0%	COM	808513105
BL	BLACKLINE INC	77,430	$5,199	3.9%	$102.17	-32.5%	COM	09239B109