Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $116,455 (100.0% shares, 0.0% debt)

Holdings (10)

APP APPLOVIN CL A 19.0%

Value ($000) $22,155 Shares 402,315 Est. Cost $67.73 Unrealized -6.0%

AYI ACUITY BRANDS 13.7%

Value ($000) $15,901 Shares 84,000 Est. Cost $105.69 Unrealized +79.9%

— MERIDIANLINK COMMON STOCK 11.3%

Value ($000) $13,109 Shares 724,281 Est. Cost $21.32 Unrealized —

— FRONTIER COMMUNICATIONS PARENT 10.4%

Value ($000) $12,100 Shares 437,290 Est. Cost $28.03 Unrealized —

BL BLACKLINE 9.3%

Value ($000) $10,882 Shares 148,620 Est. Cost $105.62 Unrealized -23.4%

GWRE GUIDEWIRE SOFTWARE 8.4%

Value ($000) $9,826 Shares 103,848 Est. Cost $114.56 Unrealized -16.6%

PCOR PROCORE TECHNOLOGIES 8.2%

Value ($000) $9,503 Shares 163,956 Est. Cost $63.57 Unrealized 0.0%

APPF APPFOLIO CL A 8.1%

Value ($000) $9,484 Shares 83,774 Est. Cost $145.22 Unrealized -20.7%

PAR PAR TECHNOLOGY 6.5%

Value ($000) $7,513 Shares 186,237 Est. Cost $49.40 Unrealized -17.0%

CHTR CHARTER COMMUNICATIONS NEW CL A 5.1%

Value ($000) $5,982 Shares 10,965 Est. Cost $636.54 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CL A	402,315	$22,155	19.0%	$67.73	-6.0%	COM CL A	03831W108
AYI	ACUITY BRANDS	84,000	$15,901	13.7%	$105.69	+79.9%	COM	00508Y102
—	MERIDIANLINK COMMON STOCK	724,281	$13,109	11.3%	$21.32	—	COM	62541M107
—	FRONTIER COMMUNICATIONS PARENT	437,290	$12,100	10.4%	$28.03	—	COM	17453B101
BL	BLACKLINE	148,620	$10,882	9.3%	$105.62	-23.4%	COM	09239B109
GWRE	GUIDEWIRE SOFTWARE	103,848	$9,826	8.4%	$114.56	-16.6%	COM	40171V100
PCOR	PROCORE TECHNOLOGIES	163,956	$9,503	8.2%	$63.57	0.0%	COM	74275K108
APPF	APPFOLIO CL A	83,774	$9,484	8.1%	$145.22	-20.7%	COM CL A	03783C100
PAR	PAR TECHNOLOGY	186,237	$7,513	6.5%	$49.40	-17.0%	COM	698884103
CHTR	CHARTER COMMUNICATIONS NEW CL A	10,965	$5,982	5.1%	$636.54	-7.8%	CL A	16119P108