Greenstone Partners & Co., LLC Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001845565 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 19.7%

Value $77.71M Shares 195,251 Est. Cost $39.99 Unrealized +1168.2%

GWRE GUIDEWIRE SOFTWARE INC 15.3%

Value $60.47M Shares 404,319 Est. Cost $143.36 Unrealized +4.8%

AYI ACUITY INC 12.7%

Value $50.36M Shares 179,710 Est. Cost $195.10 Unrealized +64.9%

APPF APPFOLIO INC 10.9%

Value $43.16M Shares 273,497 Est. Cost $182.05 Unrealized +10.0%

SGI SOMNIGROUP INTERNATIONAL INC 10.6%

Value $42.01M Shares 568,354 Est. Cost $83.61 Unrealized +10.0%

VSTS VESTIS CORPORATION 10.1%

Value $40.04M Shares 5,094,356 Est. Cost $6.11 Unrealized +15.8%

PCOR PROCORE TECHNOLOGIES INC 9.7%

Value $38.33M Shares 672,423 Est. Cost $63.33 Unrealized -4.8%

CHTR CHARTER COMMUNICATIONS INC 9.5%

Value $37.6M Shares 174,158 Est. Cost $217.55 Unrealized -1.8%

XPO XPO INC 1.4%

Value $5.392M Shares 27,715 Est. Cost $125.52 Unrealized +35.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	195,251	$77.71M	19.7%	$39.99	+1168.2%	COM CL A	03831W108
GWRE	GUIDEWIRE SOFTWARE INC	404,319	$60.47M	15.3%	$143.36	+4.8%	COM	40171V100
AYI	ACUITY INC	179,710	$50.36M	12.7%	$195.10	+64.9%	COM	00508Y102
APPF	APPFOLIO INC	273,497	$43.16M	10.9%	$182.05	+10.0%	COM CL A	03783C100
SGI	SOMNIGROUP INTERNATIONAL INC	568,354	$42.01M	10.6%	$83.61	+10.0%	COM	88023U101
VSTS	VESTIS CORPORATION	5,094,356	$40.04M	10.1%	$6.11	+15.8%	COM SHS	29430C102
PCOR	PROCORE TECHNOLOGIES INC	672,423	$38.33M	9.7%	$63.33	-4.8%	COM	74275K108
CHTR	CHARTER COMMUNICATIONS INC	174,158	$37.6M	9.5%	$217.55	-1.8%	CL A	16119P108
XPO	XPO INC	27,715	$5.392M	1.4%	$125.52	+35.7%	COM	983793100