Greenstone Partners & Co., LLC Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001845565 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (11)

AYI ACUITY BRANDS 16.7%

Value $23.07M Shares 108,950 Est. Cost $105.69 Unrealized +93.4%

APP APPLOVIN CL A 16.6%

Value $22.89M Shares 242,866 Est. Cost $70.41 Unrealized +32.3%

— FRONTIER COMMUNICATIONS PARENT 9.3%

Value $12.9M Shares 437,290 Est. Cost $28.03 Unrealized —

— MERIDIANLINK COMMON STOCK 9.0%

Value $12.41M Shares 575,031 Est. Cost $22.15 Unrealized —

BL BLACKLINE 8.8%

Value $12.09M Shares 116,785 Est. Cost $112.36 Unrealized +3.2%

GWRE GUIDEWIRE SOFTWARE 8.5%

Value $11.79M Shares 103,848 Est. Cost $114.56 Unrealized +3.5%

CHTR CHARTER COMMUNICATIONS NEW CL A 7.7%

Value $10.56M Shares 16,200 Est. Cost $636.54 Unrealized +7.0%

GDDY GODADDY CL A 7.1%

Value $9.791M Shares 115,382 Est. Cost $78.52 Unrealized -8.9%

PAR PAR TECHNOLOGY 6.2%

Value $8.508M Shares 161,237 Est. Cost $50.70 Unrealized +18.8%

— LIBERTY MEDIA DEL C SIRIUSXM 5.2%

Value $7.167M Shares 140,940 Est. Cost $43.51 Unrealized —

APPF APPFOLIO CL A 4.9%

Value $6.794M Shares 56,122 Est. Cost $160.02 Unrealized -20.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS	108,950	$23.07M	16.7%	$105.69	+93.4%	COM	00508Y102
APP	APPLOVIN CL A	242,866	$22.89M	16.6%	$70.41	+32.3%	COM CL A	03831W108
—	FRONTIER COMMUNICATIONS PARENT	437,290	$12.9M	9.3%	$28.03	—	COM	17453B101
—	MERIDIANLINK COMMON STOCK	575,031	$12.41M	9.0%	$22.15	—	COM	62541M107
BL	BLACKLINE	116,785	$12.09M	8.8%	$112.36	+3.2%	COM	09239B109
GWRE	GUIDEWIRE SOFTWARE	103,848	$11.79M	8.5%	$114.56	+3.5%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS NEW CL A	16,200	$10.56M	7.7%	$636.54	+7.0%	CL A	16119P108
GDDY	GODADDY CL A	115,382	$9.791M	7.1%	$78.52	-8.9%	CL A	380237107
PAR	PAR TECHNOLOGY	161,237	$8.508M	6.2%	$50.70	+18.8%	COM	698884103
—	LIBERTY MEDIA DEL C SIRIUSXM	140,940	$7.167M	5.2%	$43.51	—	COM C SIRRIUSXM	531229607
APPF	APPFOLIO CL A	56,122	$6.794M	4.9%	$160.02	-20.8%	COM CL A	03783C100