Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $239,377 (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 27.7%

Value ($000) $66,313 Shares 796,837 Est. Cost $39.99 Unrealized +94.0%

APPF APPFOLIO INC 11.6%

Value ($000) $27,653 Shares 113,067 Est. Cost $133.10 Unrealized +75.0%

PAR PAR TECHNOLOGY CORP 11.2%

Value ($000) $26,830 Shares 569,761 Est. Cost $39.84 Unrealized +11.0%

AYI ACUITY BRANDS INC 11.1%

Value ($000) $26,577 Shares 110,075 Est. Cost $125.89 Unrealized +102.2%

GWRE GUIDEWIRE SOFTWARE INC 10.5%

Value ($000) $25,053 Shares 181,689 Est. Cost $94.41 Unrealized +27.4%

— MERIDIANLINK INC 8.0%

Value ($000) $19,154 Shares 896,744 Est. Cost $16.06 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 7.8%

Value ($000) $18,763 Shares 282,958 Est. Cost $60.60 Unrealized +14.5%

SCHW SCHWAB CHARLES CORP 6.7%

Value ($000) $16,126 Shares 218,842 Est. Cost $62.73 Unrealized +15.3%

CHTR CHARTER COMMUNICATIONS INC 5.4%

Value ($000) $12,908 Shares 43,175 Est. Cost $383.75 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	796,837	$66,313	27.7%	$39.99	+94.0%	COM CL A	03831W108
APPF	APPFOLIO INC	113,067	$27,653	11.6%	$133.10	+75.0%	COM CL A	03783C100
PAR	PAR TECHNOLOGY CORP	569,761	$26,830	11.2%	$39.84	+11.0%	COM	698884103
AYI	ACUITY BRANDS INC	110,075	$26,577	11.1%	$125.89	+102.2%	COM	00508Y102
GWRE	GUIDEWIRE SOFTWARE INC	181,689	$25,053	10.5%	$94.41	+27.4%	COM	40171V100
—	MERIDIANLINK INC	896,744	$19,154	8.0%	$16.06	—	COMMON STOCK	58985J105
PCOR	PROCORE TECHNOLOGIES INC	282,958	$18,763	7.8%	$60.60	+14.5%	COM	74275K108
SCHW	SCHWAB CHARLES CORP	218,842	$16,126	6.7%	$62.73	+15.3%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC	43,175	$12,908	5.4%	$383.75	-28.9%	CL A	16119P108