Greenstone Partners & Co., LLC Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001845565 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (8)

APP APPLOVIN CORP 23.3%

Value $101M Shares 195,251 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 17.1%

Value $73.97M Shares 5,094,356 Est. Cost — Unrealized —

AYI ACUITY INC 15.6%

Value $67.69M Shares 179,710 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 11.5%

Value $49.78M Shares 404,584 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 10.3%

Value $44.58M Shares 568,634 Est. Cost — Unrealized —

APPF APPFOLIO INC 10.1%

Value $43.87M Shares 273,617 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 6.3%

Value $27.33M Shares 672,813 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 5.7%

Value $24.77M Shares 174,167 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	195,251	$101M	23.3%	—	—	COM CL A	03831W108
VSTS	VESTIS CORPORATION	5,094,356	$73.97M	17.1%	—	—	COM SHS	29430C102
AYI	ACUITY INC	179,710	$67.69M	15.6%	—	—	COM	00508Y102
GWRE	GUIDEWIRE SOFTWARE INC	404,584	$49.78M	11.5%	—	—	COM	40171V100
SGI	SOMNIGROUP INTERNATIONAL INC	568,634	$44.58M	10.3%	—	—	COM	88023U101
APPF	APPFOLIO INC	273,617	$43.87M	10.1%	—	—	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	672,813	$27.33M	6.3%	—	—	COM	74275K108
CHTR	CHARTER COMMUNICATIONS INC	174,167	$24.77M	5.7%	—	—	CL A	16119P108