Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $132,733 (100.0% shares, 0.0% debt)

Holdings (10)

AYI ACUITY BRANDS 18.2%

Value ($000) $24,213 Shares 129,460 Est. Cost $105.69 Unrealized +69.8%

CHTR CHARTER COMMUNICATIONS NEW CL A 12.0%

Value ($000) $15,937 Shares 22,090 Est. Cost $636.54 Unrealized +5.8%

PAR PAR TECHNOLOGY 11.8%

Value ($000) $15,711 Shares 224,637 Est. Cost $49.09 Unrealized +44.3%

GDDY GODADDY CL A 10.5%

Value ($000) $13,881 Shares 159,627 Est. Cost $78.52 Unrealized +6.4%

APP APPLOVIN CL A 10.0%

Value ($000) $13,227 Shares 175,966 Est. Cost $69.05 Unrealized 0.0%

SCHW SCHWAB CHARLES 9.7%

Value ($000) $12,927 Shares 177,550 Est. Cost $42.34 Unrealized +57.3%

GWRE GUIDEWIRE SOFTWARE 8.8%

Value ($000) $11,706 Shares 103,848 Est. Cost $114.56 Unrealized -9.3%

BL BLACKLINE 8.0%

Value ($000) $10,669 Shares 95,885 Est. Cost $111.58 Unrealized -2.1%

APPF APPFOLIO CL A 6.0%

Value ($000) $7,924 Shares 56,122 Est. Cost $160.02 Unrealized -13.2%

— LIBERTY MEDIA DEL C SIRIUSXM 4.9%

Value ($000) $6,538 Shares 140,940 Est. Cost $43.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS	129,460	$24,213	18.2%	$105.69	+69.8%	COM	00508Y102
CHTR	CHARTER COMMUNICATIONS NEW CL A	22,090	$15,937	12.0%	$636.54	+5.8%	CL A	16119P108
PAR	PAR TECHNOLOGY	224,637	$15,711	11.8%	$49.09	+44.3%	COM	698884103
GDDY	GODADDY CL A	159,627	$13,881	10.5%	$78.52	+6.4%	CL A	380237107
APP	APPLOVIN CL A	175,966	$13,227	10.0%	$69.05	0.0%	COM CL A	03831W108
SCHW	SCHWAB CHARLES	177,550	$12,927	9.7%	$42.34	+57.3%	COM	808513105
GWRE	GUIDEWIRE SOFTWARE	103,848	$11,706	8.8%	$114.56	-9.3%	COM	40171V100
BL	BLACKLINE	95,885	$10,669	8.0%	$111.58	-2.1%	COM	09239B109
APPF	APPFOLIO CL A	56,122	$7,924	6.0%	$160.02	-13.2%	COM CL A	03783C100
—	LIBERTY MEDIA DEL C SIRIUSXM	140,940	$6,538	4.9%	$43.51	—	COM C SIRRIUSXM	531229607