Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $178,990 (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 17.7%

Value ($000) $31,754 Shares 796,837 Est. Cost $39.99 Unrealized -2.0%

AYI ACUITY BRANDS INC 12.6%

Value ($000) $22,547 Shares 110,075 Est. Cost $125.89 Unrealized +42.7%

— MERIDIANLINK INC 12.4%

Value ($000) $22,212 Shares 896,744 Est. Cost $16.06 Unrealized —

APPF APPFOLIO INC 10.9%

Value ($000) $19,588 Shares 113,067 Est. Cost $133.10 Unrealized +40.8%

PCOR PROCORE TECHNOLOGIES INC 10.9%

Value ($000) $19,586 Shares 282,958 Est. Cost $60.60 Unrealized +1.8%

PAR PAR TECHNOLOGY CORP 10.8%

Value ($000) $19,332 Shares 444,003 Est. Cost $38.60 Unrealized -2.7%

GWRE GUIDEWIRE SOFTWARE INC 10.0%

Value ($000) $17,843 Shares 163,639 Est. Cost $92.21 Unrealized +3.5%

SCHW SCHWAB CHARLES CORP 8.4%

Value ($000) $15,056 Shares 218,842 Est. Cost $62.73 Unrealized -10.5%

CHTR CHARTER COMMUNICATIONS INC 6.2%

Value ($000) $11,072 Shares 28,485 Est. Cost $415.46 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	796,837	$31,754	17.7%	$39.99	-2.0%	COM CL A	03831W108
AYI	ACUITY BRANDS INC	110,075	$22,547	12.6%	$125.89	+42.7%	COM	00508Y102
—	MERIDIANLINK INC	896,744	$22,212	12.4%	$16.06	—	COMMON STOCK	58985J105
APPF	APPFOLIO INC	113,067	$19,588	10.9%	$133.10	+40.8%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	282,958	$19,586	10.9%	$60.60	+1.8%	COM	74275K108
PAR	PAR TECHNOLOGY CORP	444,003	$19,332	10.8%	$38.60	-2.7%	COM	698884103
GWRE	GUIDEWIRE SOFTWARE INC	163,639	$17,843	10.0%	$92.21	+3.5%	COM	40171V100
SCHW	SCHWAB CHARLES CORP	218,842	$15,056	8.4%	$62.73	-10.5%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC	28,485	$11,072	6.2%	$415.46	-1.9%	CL A	16119P108