Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $118,640 (100.0% shares, 0.0% debt)

Holdings (10)

AYI ACUITY BRANDS 18.0%

Value ($000) $21,361 Shares 129,460 Est. Cost $105.69 Unrealized +19.0%

PAR PAR TECHNOLOGY 12.4%

Value ($000) $14,694 Shares 224,637 Est. Cost $49.09 Unrealized +51.3%

CHTR CHARTER COMMUNICATIONS NEW CL A 11.5%

Value ($000) $13,630 Shares 22,090 Est. Cost $636.54 Unrealized -1.8%

GDDY GODADDY CL A 10.4%

Value ($000) $12,390 Shares 159,627 Est. Cost $78.52 Unrealized +2.5%

SCHW SCHWAB CHARLES 9.8%

Value ($000) $11,573 Shares 177,550 Est. Cost $42.34 Unrealized +34.4%

GWRE GUIDEWIRE SOFTWARE 8.9%

Value ($000) $10,554 Shares 103,848 Est. Cost $114.56 Unrealized +1.5%

BL BLACKLINE 8.8%

Value ($000) $10,394 Shares 95,885 Est. Cost $111.58 Unrealized +11.8%

Value ($000) $9,891 Shares 261,400 Est. Cost $34.22 Unrealized —

APPF APPFOLIO CL A 6.7%

Value ($000) $7,936 Shares 56,122 Est. Cost $160.02 Unrealized -3.0%

— LIBERTY MEDIA DEL C SIRIUSXM 5.2%

Value ($000) $6,217 Shares 140,940 Est. Cost $43.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS	129,460	$21,361	18.0%	$105.69	+19.0%	COM	00508Y102
PAR	PAR TECHNOLOGY	224,637	$14,694	12.4%	$49.09	+51.3%	COM	698884103
CHTR	CHARTER COMMUNICATIONS NEW CL A	22,090	$13,630	11.5%	$636.54	-1.8%	CL A	16119P108
GDDY	GODADDY CL A	159,627	$12,390	10.4%	$78.52	+2.5%	CL A	380237107
SCHW	SCHWAB CHARLES	177,550	$11,573	9.8%	$42.34	+34.4%	COM	808513105
GWRE	GUIDEWIRE SOFTWARE	103,848	$10,554	8.9%	$114.56	+1.5%	COM	40171V100
BL	BLACKLINE	95,885	$10,394	8.8%	$111.58	+11.8%	COM	09239B109
—	PPD	261,400	$9,891	8.3%	$34.22	—	COM	69355F102
APPF	APPFOLIO CL A	56,122	$7,936	6.7%	$160.02	-3.0%	COM CL A	03783C100
—	LIBERTY MEDIA DEL C SIRIUSXM	140,940	$6,217	5.2%	$43.51	—	COM C SIRRIUSXM	531229607