Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 25, 2026

Total Value ($000): $546,899 (100.0% shares, 0.0% debt)

Holdings (11)

APP APPLOVIN CORP 45.2%

Value ($000) $247,358 Shares 344,251 Est. Cost $39.99 Unrealized +1053.2%

AYI ACUITY BRANDS INC 12.1%

Value ($000) $66,426 Shares 192,880 Est. Cost $195.10 Unrealized +63.2%

PCOR PROCORE TECHNOLOGIES INC 7.0%

Value ($000) $38,123 Shares 522,802 Est. Cost $64.21 Unrealized +8.7%

APPF APPFOLIO INC 6.7%

Value ($000) $36,601 Shares 132,776 Est. Cost $147.32 Unrealized +83.4%

LBRDK LIBERTY BROADBAND CL C 6.4%

Value ($000) $34,813 Shares 547,890 Est. Cost $69.01 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 5.3%

Value ($000) $28,952 Shares 125,956 Est. Cost $94.41 Unrealized +140.9%

PAR PAR TECHNOLOGY CORP 4.6%

Value ($000) $25,269 Shares 638,426 Est. Cost $42.42 Unrealized +30.2%

XPO XPO INC 4.5%

Value ($000) $24,616 Shares 190,422 Est. Cost $125.33 Unrealized +3.6%

SGI SOMNIGROUP INTERNATIONAL 4.2%

Value ($000) $22,939 Shares 272,017 Est. Cost $78.80 Unrealized 0.0%

VSTS VESTIS 2.6%

Value ($000) $14,262 Shares 3,148,425 Est. Cost $6.28 Unrealized -18.4%

CHTR CHARTER COMMUNICATIONS INC CL A 1.4%

Value ($000) $7,540 Shares 27,408 Est. Cost $366.38 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	344,251	$247,358	45.2%	$39.99	+1053.2%	COM CL A	03831W108
AYI	ACUITY BRANDS INC	192,880	$66,426	12.1%	$195.10	+63.2%	COM	00508Y102
PCOR	PROCORE TECHNOLOGIES INC	522,802	$38,123	7.0%	$64.21	+8.7%	COM	74275K108
APPF	APPFOLIO INC	132,776	$36,601	6.7%	$147.32	+83.4%	COM CL A	03783C100
LBRDK	LIBERTY BROADBAND CL C	547,890	$34,813	6.4%	$69.01	0.0%	COM SER C	530307305
GWRE	GUIDEWIRE SOFTWARE INC	125,956	$28,952	5.3%	$94.41	+140.9%	COM	40171V100
PAR	PAR TECHNOLOGY CORP	638,426	$25,269	4.6%	$42.42	+30.2%	COM	698884103
XPO	XPO INC	190,422	$24,616	4.5%	$125.33	+3.6%	COM	983793100
SGI	SOMNIGROUP INTERNATIONAL	272,017	$22,939	4.2%	$78.80	0.0%	COM	88023U101
VSTS	VESTIS	3,148,425	$14,262	2.6%	$6.28	-18.4%	COM	29430C102
CHTR	CHARTER COMMUNICATIONS INC CL A	27,408	$7,540	1.4%	$366.38	-17.5%	CL A	16119P108