Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $286,581 (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 36.3%

Value ($000) $104,027 Shares 796,837 Est. Cost $39.99 Unrealized +128.2%

GWRE GUIDEWIRE SOFTWARE INC 11.6%

Value ($000) $33,238 Shares 181,689 Est. Cost $94.41 Unrealized +60.9%

AYI ACUITY BRANDS INC 10.6%

Value ($000) $30,314 Shares 110,075 Est. Cost $125.89 Unrealized +96.7%

PAR PAR TECHNOLOGY CORP 10.4%

Value ($000) $29,673 Shares 569,761 Est. Cost $39.84 Unrealized +30.4%

APPF APPFOLIO INC 9.3%

Value ($000) $26,616 Shares 113,067 Est. Cost $133.10 Unrealized +75.8%

PCOR PROCORE TECHNOLOGIES INC 7.0%

Value ($000) $20,093 Shares 325,558 Est. Cost $60.70 Unrealized +1.1%

— MERIDIANLINK INC 5.0%

Value ($000) $14,444 Shares 702,181 Est. Cost $16.06 Unrealized —

SCHW SCHWAB CHARLES CORP 4.9%

Value ($000) $14,183 Shares 218,842 Est. Cost $62.73 Unrealized +2.9%

CHTR CHARTER COMMUNICATIONS INC 4.9%

Value ($000) $13,992 Shares 43,175 Est. Cost $383.75 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	796,837	$104,027	36.3%	$39.99	+128.2%	COM CL A	03831W108
GWRE	GUIDEWIRE SOFTWARE INC	181,689	$33,238	11.6%	$94.41	+60.9%	COM	40171V100
AYI	ACUITY BRANDS INC	110,075	$30,314	10.6%	$125.89	+96.7%	COM	00508Y102
PAR	PAR TECHNOLOGY CORP	569,761	$29,673	10.4%	$39.84	+30.4%	COM	698884103
APPF	APPFOLIO INC	113,067	$26,616	9.3%	$133.10	+75.8%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	325,558	$20,093	7.0%	$60.70	+1.1%	COM	74275K108
—	MERIDIANLINK INC	702,181	$14,444	5.0%	$16.06	—	COMMON STOCK	58985J105
SCHW	SCHWAB CHARLES CORP	218,842	$14,183	4.9%	$62.73	+2.9%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC	43,175	$13,992	4.9%	$383.75	-12.4%	CL A	16119P108