Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $93,845 (100.0% shares, 0.0% debt)

Holdings (10)

APP APPLOVIN CL A 16.6%

Value ($000) $15,621 Shares 453,585 Est. Cost $64.61 Unrealized -37.8%

AYI ACUITY BRANDS 13.8%

Value ($000) $12,970 Shares 84,200 Est. Cost $105.69 Unrealized +58.8%

— MERIDIANLINK COMMON STOCK 12.9%

Value ($000) $12,095 Shares 724,281 Est. Cost $21.32 Unrealized —

BL BLACKLINE 10.5%

Value ($000) $9,898 Shares 148,620 Est. Cost $105.62 Unrealized -35.2%

APPF APPFOLIO CL A 9.9%

Value ($000) $9,333 Shares 102,968 Est. Cost $136.94 Unrealized -26.4%

PCOR PROCORE TECHNOLOGIES 9.5%

Value ($000) $8,883 Shares 195,706 Est. Cost $61.22 Unrealized -19.8%

— FRONTIER COMMUNICATIONS PARENT 8.6%

Value ($000) $8,056 Shares 342,209 Est. Cost $28.03 Unrealized —

GWRE GUIDEWIRE SOFTWARE 7.9%

Value ($000) $7,372 Shares 103,848 Est. Cost $114.56 Unrealized -28.6%

PAR PAR TECHNOLOGY 7.4%

Value ($000) $6,982 Shares 186,237 Est. Cost $49.40 Unrealized -27.2%

CHTR CHARTER COMMUNICATIONS NEW CL A 2.8%

Value ($000) $2,635 Shares 5,625 Est. Cost $636.54 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CL A	453,585	$15,621	16.6%	$64.61	-37.8%	COM CL A	03831W108
AYI	ACUITY BRANDS	84,200	$12,970	13.8%	$105.69	+58.8%	COM	00508Y102
—	MERIDIANLINK COMMON STOCK	724,281	$12,095	12.9%	$21.32	—	COM	62541M107
BL	BLACKLINE	148,620	$9,898	10.5%	$105.62	-35.2%	COM	09239B109
APPF	APPFOLIO CL A	102,968	$9,333	9.9%	$136.94	-26.4%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES	195,706	$8,883	9.5%	$61.22	-19.8%	COM	74275K108
—	FRONTIER COMMUNICATIONS PARENT	342,209	$8,056	8.6%	$28.03	—	COM	17453B101
GWRE	GUIDEWIRE SOFTWARE	103,848	$7,372	7.9%	$114.56	-28.6%	COM	40171V100
PAR	PAR TECHNOLOGY	186,237	$6,982	7.4%	$49.40	-27.2%	COM	698884103
CHTR	CHARTER COMMUNICATIONS NEW CL A	5,625	$2,635	2.8%	$636.54	-23.4%	CL A	16119P108