Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $116,530 (100.0% shares, 0.0% debt)

Holdings (10)

AYI ACUITY BRANDS 13.5%

Value ($000) $15,676 Shares 129,460 Est. Cost $105.69 Unrealized 0.0%

PAR PAR TECHNOLOGY 12.9%

Value ($000) $14,976 Shares 238,517 Est. Cost $49.09 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS NEW 12.5%

Value ($000) $14,614 Shares 22,090 Est. Cost $636.54 Unrealized 0.0%

GDDY GODADDY 11.4%

Value ($000) $13,241 Shares 159,627 Est. Cost $78.52 Unrealized 0.0%

BL BLACKLINE 11.0%

Value ($000) $12,789 Shares 95,885 Est. Cost $111.58 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE 9.1%

Value ($000) $10,636 Shares 82,620 Est. Cost $114.12 Unrealized 0.0%

APPF APPFOLIO 8.7%

Value ($000) $10,104 Shares 56,122 Est. Cost $160.02 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 8.1%

Value ($000) $9,417 Shares 177,550 Est. Cost $42.34 Unrealized 0.0%

— PPD INC 7.7%

Value ($000) $8,945 Shares 261,400 Est. Cost $34.22 Unrealized —

— LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $6,132 Shares 140,940 Est. Cost $43.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS	129,460	$15,676	13.5%	$105.69	0.0%	COM	00508Y102
PAR	PAR TECHNOLOGY	238,517	$14,976	12.9%	$49.09	0.0%	COM	698884103
CHTR	CHARTER COMMUNICATIONS NEW	22,090	$14,614	12.5%	$636.54	0.0%	CL A	16119P108
GDDY	GODADDY	159,627	$13,241	11.4%	$78.52	0.0%	CL A	380237107
BL	BLACKLINE	95,885	$12,789	11.0%	$111.58	0.0%	COM	09239B109
GWRE	GUIDEWIRE SOFTWARE	82,620	$10,636	9.1%	$114.12	0.0%	COM	40171V100
APPF	APPFOLIO	56,122	$10,104	8.7%	$160.02	0.0%	COM CL A	03783C100
SCHW	SCHWAB CHARLES CORP	177,550	$9,417	8.1%	$42.34	0.0%	COM	808513105
—	PPD INC	261,400	$8,945	7.7%	$34.22	—	COM	69355F102
—	LIBERTY MEDIA CORP DEL	140,940	$6,132	5.3%	$43.51	—	COM C SIRIUSXM	531229607