Greenstone Partners & Co., LLC Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001845565 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $99.51M (100.0% shares, 0.0% debt)

Holdings (10)

— MERIDIANLINK INC 14.6%

Value $14.55M Shares 893,519 Est. Cost $16.28 Unrealized —

AYI ACUITY BRANDS INC 14.5%

Value $14.41M Shares 91,490 Est. Cost $110.62 Unrealized +51.5%

APPF APPFOLIO INC 12.2%

Value $12.11M Shares 115,678 Est. Cost $133.10 Unrealized -23.4%

APP APPLOVIN CORP 11.2%

Value $11.19M Shares 574,152 Est. Cost $57.32 Unrealized -47.9%

PCOR PROCORE TECHNOLOGIES INC 11.1%

Value $11.04M Shares 223,043 Est. Cost $60.31 Unrealized -10.9%

— FRONTIER COMMUNICATIONS PARENT 10.3%

Value $10.25M Shares 437,509 Est. Cost $23.43 Unrealized —

BL BLACKLINE INC 9.8%

Value $9.777M Shares 163,220 Est. Cost $102.17 Unrealized -34.3%

PAR PAR TECHNOLOGY CORP 9.5%

Value $9.49M Shares 321,357 Est. Cost $44.23 Unrealized -16.1%

GWRE GUIDEWIRE SOFTWARE INC 5.0%

Value $4.993M Shares 81,089 Est. Cost $114.56 Unrealized -36.9%

CHTR CHARTER COMMUNICATIONS INC 1.7%

Value $1.706M Shares 5,625 Est. Cost $636.54 Unrealized -32.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERIDIANLINK INC	893,519	$14.55M	14.6%	$16.28	—	COMMON STOCK	58985J105
AYI	ACUITY BRANDS INC	91,490	$14.41M	14.5%	$110.62	+51.5%	COM	00508Y102
APPF	APPFOLIO INC	115,678	$12.11M	12.2%	$133.10	-23.4%	COM CL A	03783C100
APP	APPLOVIN CORP	574,152	$11.19M	11.2%	$57.32	-47.9%	COM CL A	03831W108
PCOR	PROCORE TECHNOLOGIES INC	223,043	$11.04M	11.1%	$60.31	-10.9%	COM	74275K108
—	FRONTIER COMMUNICATIONS PARENT	437,509	$10.25M	10.3%	$23.43	—	COM	35909D109
BL	BLACKLINE INC	163,220	$9.777M	9.8%	$102.17	-34.3%	COM	09239B109
PAR	PAR TECHNOLOGY CORP	321,357	$9.49M	9.5%	$44.23	-16.1%	COM	698884103
GWRE	GUIDEWIRE SOFTWARE INC	81,089	$4.993M	5.0%	$114.56	-36.9%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS INC	5,625	$1.706M	1.7%	$636.54	-32.8%	CL A	16119P108