Greenstone Partners & Co., LLC Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001845565 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (10)

AYI ACUITY BRANDS 18.0%

Value $21.36M Shares 129,460 Est. Cost $105.69 Unrealized +19.0%

PAR PAR TECHNOLOGY 12.4%

Value $14.69M Shares 224,637 Est. Cost $49.09 Unrealized +51.3%

CHTR CHARTER COMMUNICATIONS NEW CL A 11.5%

Value $13.63M Shares 22,090 Est. Cost $636.54 Unrealized -1.8%

GDDY GODADDY CL A 10.4%

Value $12.39M Shares 159,627 Est. Cost $78.52 Unrealized +2.5%

SCHW SCHWAB CHARLES 9.8%

Value $11.57M Shares 177,550 Est. Cost $42.34 Unrealized +34.4%

GWRE GUIDEWIRE SOFTWARE 8.9%

Value $10.55M Shares 103,848 Est. Cost $114.56 Unrealized +1.5%

BL BLACKLINE 8.8%

Value $10.39M Shares 95,885 Est. Cost $111.58 Unrealized +11.8%

Value $9.891M Shares 261,400 Est. Cost $34.22 Unrealized —

APPF APPFOLIO CL A 6.7%

Value $7.936M Shares 56,122 Est. Cost $160.02 Unrealized -3.0%

— LIBERTY MEDIA DEL C SIRIUSXM 5.2%

Value $6.217M Shares 140,940 Est. Cost $43.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS	129,460	$21.36M	18.0%	$105.69	+19.0%	COM	00508Y102
PAR	PAR TECHNOLOGY	224,637	$14.69M	12.4%	$49.09	+51.3%	COM	698884103
CHTR	CHARTER COMMUNICATIONS NEW CL A	22,090	$13.63M	11.5%	$636.54	-1.8%	CL A	16119P108
GDDY	GODADDY CL A	159,627	$12.39M	10.4%	$78.52	+2.5%	CL A	380237107
SCHW	SCHWAB CHARLES	177,550	$11.57M	9.8%	$42.34	+34.4%	COM	808513105
GWRE	GUIDEWIRE SOFTWARE	103,848	$10.55M	8.9%	$114.56	+1.5%	COM	40171V100
BL	BLACKLINE	95,885	$10.39M	8.8%	$111.58	+11.8%	COM	09239B109
—	PPD	261,400	$9.891M	8.3%	$34.22	—	COM	69355F102
APPF	APPFOLIO CL A	56,122	$7.936M	6.7%	$160.02	-3.0%	COM CL A	03783C100
—	LIBERTY MEDIA DEL C SIRIUSXM	140,940	$6.217M	5.2%	$43.51	—	COM C SIRRIUSXM	531229607