Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $99,510 (100.0% shares, 0.0% debt)

Holdings (10)

— MERIDIANLINK INC 14.6%
Value ($000) $14,546 Shares 893,519 Est. Cost $16.28 Unrealized —
AYI ACUITY BRANDS INC 14.5%
Value ($000) $14,407 Shares 91,490 Est. Cost $110.62 Unrealized +51.5%
APPF APPFOLIO INC 12.2%
Value ($000) $12,114 Shares 115,678 Est. Cost $133.10 Unrealized -23.4%
APP APPLOVIN CORP 11.2%
Value ($000) $11,190 Shares 574,152 Est. Cost $57.32 Unrealized -47.9%
PCOR PROCORE TECHNOLOGIES INC 11.1%
Value ($000) $11,036 Shares 223,043 Est. Cost $60.31 Unrealized -10.9%
— FRONTIER COMMUNICATIONS PARENT 10.3%
Value ($000) $10,251 Shares 437,509 Est. Cost $23.43 Unrealized —
BL BLACKLINE INC 9.8%
Value ($000) $9,777 Shares 163,220 Est. Cost $102.17 Unrealized -34.3%
PAR PAR TECHNOLOGY CORP 9.5%
Value ($000) $9,490 Shares 321,357 Est. Cost $44.23 Unrealized -16.1%
GWRE GUIDEWIRE SOFTWARE INC 5.0%
Value ($000) $4,993 Shares 81,089 Est. Cost $114.56 Unrealized -36.9%
CHTR CHARTER COMMUNICATIONS INC 1.7%
Value ($000) $1,706 Shares 5,625 Est. Cost $636.54 Unrealized -32.8%