Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $151,111 (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 20.3%

Value ($000) $30,659 Shares 767,252 Est. Cost $40.02 Unrealized -11.4%

APPF APPFOLIO INC 13.7%

Value ($000) $20,649 Shares 113,067 Est. Cost $133.10 Unrealized +36.3%

PAR PAR TECHNOLOGY CORP 11.3%

Value ($000) $17,112 Shares 444,003 Est. Cost $38.60 Unrealized -2.0%

AYI ACUITY BRANDS INC 10.6%

Value ($000) $16,039 Shares 94,175 Est. Cost $116.82 Unrealized +38.9%

— MERIDIANLINK INC 10.1%

Value ($000) $15,298 Shares 896,744 Est. Cost $16.06 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 9.6%

Value ($000) $14,569 Shares 223,043 Est. Cost $60.31 Unrealized +10.8%

GWRE GUIDEWIRE SOFTWARE INC 8.7%

Value ($000) $13,103 Shares 145,589 Est. Cost $91.82 Unrealized -9.1%

CHTR CHARTER COMMUNICATIONS INC 8.3%

Value ($000) $12,528 Shares 28,485 Est. Cost $415.46 Unrealized +0.1%

SCHW SCHWAB CHARLES CORP 7.4%

Value ($000) $11,152 Shares 203,142 Est. Cost $63.24 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	767,252	$30,659	20.3%	$40.02	-11.4%	COM CL A	03831W108
APPF	APPFOLIO INC	113,067	$20,649	13.7%	$133.10	+36.3%	COM CL A	03783C100
PAR	PAR TECHNOLOGY CORP	444,003	$17,112	11.3%	$38.60	-2.0%	COM	698884103
AYI	ACUITY BRANDS INC	94,175	$16,039	10.6%	$116.82	+38.9%	COM	00508Y102
—	MERIDIANLINK INC	896,744	$15,298	10.1%	$16.06	—	COMMON STOCK	58985J105
PCOR	PROCORE TECHNOLOGIES INC	223,043	$14,569	9.6%	$60.31	+10.8%	COM	74275K108
GWRE	GUIDEWIRE SOFTWARE INC	145,589	$13,103	8.7%	$91.82	-9.1%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS INC	28,485	$12,528	8.3%	$415.46	+0.1%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP	203,142	$11,152	7.4%	$63.24	-7.6%	COM	808513105