Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $146,230 (100.0% shares, 0.0% debt)

Holdings (10)

APP APPLOVIN CORP 15.4%

Value ($000) $22,448 Shares 872,442 Est. Cost $40.02 Unrealized -48.4%

APPF APPFOLIO INC 13.3%

Value ($000) $19,463 Shares 113,067 Est. Cost $133.10 Unrealized +9.4%

— MERIDIANLINK INC 11.6%

Value ($000) $16,950 Shares 814,896 Est. Cost $15.96 Unrealized —

AYI ACUITY BRANDS INC 10.5%

Value ($000) $15,358 Shares 94,175 Est. Cost $116.82 Unrealized +35.8%

PAR PAR TECHNOLOGY CORP 10.0%

Value ($000) $14,621 Shares 444,003 Est. Cost $38.60 Unrealized -13.4%

PCOR PROCORE TECHNOLOGIES INC 9.9%

Value ($000) $14,513 Shares 223,043 Est. Cost $60.31 Unrealized -2.5%

— FRONTIER COMMUNICATIONS PARENT 8.1%

Value ($000) $11,788 Shares 632,389 Est. Cost $21.85 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 7.6%

Value ($000) $11,076 Shares 145,589 Est. Cost $91.82 Unrealized -16.6%

CHTR CHARTER COMMUNICATIONS INC 7.2%

Value ($000) $10,465 Shares 28,485 Est. Cost $415.46 Unrealized -17.9%

SCHW SCHWAB CHARLES CORP 6.5%

Value ($000) $9,547 Shares 168,442 Est. Cost $64.23 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	872,442	$22,448	15.4%	$40.02	-48.4%	COM CL A	03831W108
APPF	APPFOLIO INC	113,067	$19,463	13.3%	$133.10	+9.4%	COM CL A	03783C100
—	MERIDIANLINK INC	814,896	$16,950	11.6%	$15.96	—	COMMON STOCK	58985J105
AYI	ACUITY BRANDS INC	94,175	$15,358	10.5%	$116.82	+35.8%	COM	00508Y102
PAR	PAR TECHNOLOGY CORP	444,003	$14,621	10.0%	$38.60	-13.4%	COM	698884103
PCOR	PROCORE TECHNOLOGIES INC	223,043	$14,513	9.9%	$60.31	-2.5%	COM	74275K108
—	FRONTIER COMMUNICATIONS PARENT	632,389	$11,788	8.1%	$21.85	—	COM	35909D109
GWRE	GUIDEWIRE SOFTWARE INC	145,589	$11,076	7.6%	$91.82	-16.6%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS INC	28,485	$10,465	7.2%	$415.46	-17.9%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP	168,442	$9,547	6.5%	$64.23	-21.5%	COM	808513105