Greenstone Partners & Co., LLC Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001845565 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 25, 2026

Total Value: $547M (100.0% shares, 0.0% debt)

Holdings (11)

APP APPLOVIN CORP 45.2%

Value $247M Shares 344,251 Est. Cost $39.99 Unrealized +1053.2%

AYI ACUITY BRANDS INC 12.1%

Value $66.43M Shares 192,880 Est. Cost $195.10 Unrealized +63.2%

PCOR PROCORE TECHNOLOGIES INC 7.0%

Value $38.12M Shares 522,802 Est. Cost $64.21 Unrealized +8.7%

APPF APPFOLIO INC 6.7%

Value $36.6M Shares 132,776 Est. Cost $147.32 Unrealized +83.4%

LBRDK LIBERTY BROADBAND CL C 6.4%

Value $34.81M Shares 547,890 Est. Cost $69.01 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 5.3%

Value $28.95M Shares 125,956 Est. Cost $94.41 Unrealized +140.9%

PAR PAR TECHNOLOGY CORP 4.6%

Value $25.27M Shares 638,426 Est. Cost $42.42 Unrealized +30.2%

XPO XPO INC 4.5%

Value $24.62M Shares 190,422 Est. Cost $125.33 Unrealized +3.6%

SGI SOMNIGROUP INTERNATIONAL 4.2%

Value $22.94M Shares 272,017 Est. Cost $78.80 Unrealized 0.0%

VSTS VESTIS 2.6%

Value $14.26M Shares 3,148,425 Est. Cost $6.28 Unrealized -18.4%

CHTR CHARTER COMMUNICATIONS INC CL A 1.4%

Value $7.54M Shares 27,408 Est. Cost $366.38 Unrealized -17.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	344,251	$247M	45.2%	$39.99	+1053.2%	COM CL A	03831W108
AYI	ACUITY BRANDS INC	192,880	$66.43M	12.1%	$195.10	+63.2%	COM	00508Y102
PCOR	PROCORE TECHNOLOGIES INC	522,802	$38.12M	7.0%	$64.21	+8.7%	COM	74275K108
APPF	APPFOLIO INC	132,776	$36.6M	6.7%	$147.32	+83.4%	COM CL A	03783C100
LBRDK	LIBERTY BROADBAND CL C	547,890	$34.81M	6.4%	$69.01	0.0%	COM SER C	530307305
GWRE	GUIDEWIRE SOFTWARE INC	125,956	$28.95M	5.3%	$94.41	+140.9%	COM	40171V100
PAR	PAR TECHNOLOGY CORP	638,426	$25.27M	4.6%	$42.42	+30.2%	COM	698884103
XPO	XPO INC	190,422	$24.62M	4.5%	$125.33	+3.6%	COM	983793100
SGI	SOMNIGROUP INTERNATIONAL	272,017	$22.94M	4.2%	$78.80	0.0%	COM	88023U101
VSTS	VESTIS	3,148,425	$14.26M	2.6%	$6.28	-18.4%	COM	29430C102
CHTR	CHARTER COMMUNICATIONS INC CL A	27,408	$7.54M	1.4%	$366.38	-17.5%	CL A	16119P108