Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $133,028 (100.0% shares, 0.0% debt)

Holdings (12)

AYI ACUITY BRANDS 14.2%

Value ($000) $18,889 Shares 108,950 Est. Cost $105.69 Unrealized +63.9%

APP APPLOVIN CL A 12.3%

Value ($000) $16,418 Shares 226,866 Est. Cost $68.81 Unrealized -1.2%

GWRE GUIDEWIRE SOFTWARE 9.3%

Value ($000) $12,344 Shares 103,848 Est. Cost $114.56 Unrealized +0.8%

CHTR CHARTER COMMUNICATIONS NEW CL A 8.9%

Value ($000) $11,786 Shares 16,200 Est. Cost $636.54 Unrealized +19.2%

BL BLACKLINE 8.5%

Value ($000) $11,320 Shares 95,885 Est. Cost $111.58 Unrealized +3.0%

GDDY GODADDY CL A 8.4%

Value ($000) $11,126 Shares 159,627 Est. Cost $78.52 Unrealized -1.4%

— FRONTIER COMMUNICATIONS PARENT 8.3%

Value ($000) $11,017 Shares 395,290 Est. Cost $27.87 Unrealized —

— MERIDIANLINK COMMON STOCK 7.1%

Value ($000) $9,434 Shares 421,901 Est. Cost $22.36 Unrealized —

SCHW SCHWAB CHARLES 6.6%

Value ($000) $8,762 Shares 120,295 Est. Cost $42.34 Unrealized +59.1%

PAR PAR TECHNOLOGY 6.4%

Value ($000) $8,485 Shares 137,937 Est. Cost $49.09 Unrealized +30.7%

APPF APPFOLIO CL A 5.1%

Value ($000) $6,757 Shares 56,122 Est. Cost $160.02 Unrealized -18.8%

— LIBERTY MEDIA DEL C SIRIUSXM 5.0%

Value ($000) $6,690 Shares 140,940 Est. Cost $43.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS	108,950	$18,889	14.2%	$105.69	+63.9%	COM	00508Y102
APP	APPLOVIN CL A	226,866	$16,418	12.3%	$68.81	-1.2%	COM CL A	03831W108
GWRE	GUIDEWIRE SOFTWARE	103,848	$12,344	9.3%	$114.56	+0.8%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS NEW CL A	16,200	$11,786	8.9%	$636.54	+19.2%	CL A	16119P108
BL	BLACKLINE	95,885	$11,320	8.5%	$111.58	+3.0%	COM	09239B109
GDDY	GODADDY CL A	159,627	$11,126	8.4%	$78.52	-1.4%	CL A	380237107
—	FRONTIER COMMUNICATIONS PARENT	395,290	$11,017	8.3%	$27.87	—	COM	17453B101
—	MERIDIANLINK COMMON STOCK	421,901	$9,434	7.1%	$22.36	—	COM	62541M107
SCHW	SCHWAB CHARLES	120,295	$8,762	6.6%	$42.34	+59.1%	COM	808513105
PAR	PAR TECHNOLOGY	137,937	$8,485	6.4%	$49.09	+30.7%	COM	698884103
APPF	APPFOLIO CL A	56,122	$6,757	5.1%	$160.02	-18.8%	COM CL A	03783C100
—	LIBERTY MEDIA DEL C SIRIUSXM	140,940	$6,690	5.0%	$43.51	—	COM C SIRRIUSXM	531229607