Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $137,969 (100.0% shares, 0.0% debt)

Holdings (11)

AYI ACUITY BRANDS 16.7%

Value ($000) $23,067 Shares 108,950 Est. Cost $105.69 Unrealized +93.4%

APP APPLOVIN CL A 16.6%

Value ($000) $22,893 Shares 242,866 Est. Cost $70.41 Unrealized +32.3%

— FRONTIER COMMUNICATIONS PARENT 9.3%

Value ($000) $12,896 Shares 437,290 Est. Cost $28.03 Unrealized —

— MERIDIANLINK COMMON STOCK 9.0%

Value ($000) $12,409 Shares 575,031 Est. Cost $22.15 Unrealized —

BL BLACKLINE 8.8%

Value ($000) $12,092 Shares 116,785 Est. Cost $112.36 Unrealized +3.2%

GWRE GUIDEWIRE SOFTWARE 8.5%

Value ($000) $11,790 Shares 103,848 Est. Cost $114.56 Unrealized +3.5%

CHTR CHARTER COMMUNICATIONS NEW CL A 7.7%

Value ($000) $10,562 Shares 16,200 Est. Cost $636.54 Unrealized +7.0%

GDDY GODADDY CL A 7.1%

Value ($000) $9,791 Shares 115,382 Est. Cost $78.52 Unrealized -8.9%

PAR PAR TECHNOLOGY 6.2%

Value ($000) $8,508 Shares 161,237 Est. Cost $50.70 Unrealized +18.8%

— LIBERTY MEDIA DEL C SIRIUSXM 5.2%

Value ($000) $7,167 Shares 140,940 Est. Cost $43.51 Unrealized —

APPF APPFOLIO CL A 4.9%

Value ($000) $6,794 Shares 56,122 Est. Cost $160.02 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS	108,950	$23,067	16.7%	$105.69	+93.4%	COM	00508Y102
APP	APPLOVIN CL A	242,866	$22,893	16.6%	$70.41	+32.3%	COM CL A	03831W108
—	FRONTIER COMMUNICATIONS PARENT	437,290	$12,896	9.3%	$28.03	—	COM	17453B101
—	MERIDIANLINK COMMON STOCK	575,031	$12,409	9.0%	$22.15	—	COM	62541M107
BL	BLACKLINE	116,785	$12,092	8.8%	$112.36	+3.2%	COM	09239B109
GWRE	GUIDEWIRE SOFTWARE	103,848	$11,790	8.5%	$114.56	+3.5%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS NEW CL A	16,200	$10,562	7.7%	$636.54	+7.0%	CL A	16119P108
GDDY	GODADDY CL A	115,382	$9,791	7.1%	$78.52	-8.9%	CL A	380237107
PAR	PAR TECHNOLOGY	161,237	$8,508	6.2%	$50.70	+18.8%	COM	698884103
—	LIBERTY MEDIA DEL C SIRIUSXM	140,940	$7,167	5.2%	$43.51	—	COM C SIRRIUSXM	531229607
APPF	APPFOLIO CL A	56,122	$6,794	4.9%	$160.02	-20.8%	COM CL A	03783C100