Greenstone Partners & Co., LLC Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001845565 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (11)

AYI ACUITY BRANDS INC 12.1%

Value $16.01M Shares 87,600 Est. Cost $113.68 Unrealized +61.1%

PAR PAR TECHNOLOGY CORP 11.9%

Value $15.7M Shares 462,217 Est. Cost $38.60 Unrealized -13.6%

— MERIDIANLINK INC 11.5%

Value $15.19M Shares 878,287 Est. Cost $15.96 Unrealized —

APP APPLOVIN CORP 11.4%

Value $15.02M Shares 953,787 Est. Cost $40.02 Unrealized -67.2%

APPF APPFOLIO INC 10.9%

Value $14.4M Shares 115,678 Est. Cost $133.10 Unrealized -9.4%

PCOR PROCORE TECHNOLOGIES INC 10.6%

Value $13.97M Shares 223,043 Est. Cost $60.31 Unrealized -3.1%

GWRE GUIDEWIRE SOFTWARE INC 8.1%

Value $10.76M Shares 131,089 Est. Cost $93.51 Unrealized -22.2%

CHTR CHARTER COMMUNICATIONS INC 7.7%

Value $10.19M Shares 28,485 Est. Cost $415.46 Unrealized -10.1%

— FRONTIER COMMUNICATIONS PARENT 7.3%

Value $9.659M Shares 424,209 Est. Cost $23.43 Unrealized —

SCHW SCHWAB CHARLES CORP 4.6%

Value $6.149M Shares 117,392 Est. Cost $70.22 Unrealized 0.0%

BL BLACKLINE INC 3.9%

Value $5.199M Shares 77,430 Est. Cost $102.17 Unrealized -32.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	87,600	$16.01M	12.1%	$113.68	+61.1%	COM	00508Y102
PAR	PAR TECHNOLOGY CORP	462,217	$15.7M	11.9%	$38.60	-13.6%	COM	698884103
—	MERIDIANLINK INC	878,287	$15.19M	11.5%	$15.96	—	COMMON STOCK	58985J105
APP	APPLOVIN CORP	953,787	$15.02M	11.4%	$40.02	-67.2%	COM CL A	03831W108
APPF	APPFOLIO INC	115,678	$14.4M	10.9%	$133.10	-9.4%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	223,043	$13.97M	10.6%	$60.31	-3.1%	COM	74275K108
GWRE	GUIDEWIRE SOFTWARE INC	131,089	$10.76M	8.1%	$93.51	-22.2%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS INC	28,485	$10.19M	7.7%	$415.46	-10.1%	CL A	16119P108
—	FRONTIER COMMUNICATIONS PARENT	424,209	$9.659M	7.3%	$23.43	—	COM	35909D109
SCHW	SCHWAB CHARLES CORP	117,392	$6.149M	4.6%	$70.22	0.0%	COM	808513105
BL	BLACKLINE INC	77,430	$5.199M	3.9%	$102.17	-32.5%	COM	09239B109