Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $426,208 (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 52.6%

Value ($000) $224,233 Shares 692,439 Est. Cost $39.99 Unrealized +532.6%

PAR PAR TECHNOLOGY CORP 9.7%

Value ($000) $41,405 Shares 569,761 Est. Cost $39.84 Unrealized +71.7%

AYI ACUITY BRANDS INC 7.5%

Value ($000) $32,156 Shares 110,075 Est. Cost $125.89 Unrealized +147.2%

GWRE GUIDEWIRE SOFTWARE INC 7.2%

Value ($000) $30,629 Shares 181,689 Est. Cost $94.41 Unrealized +97.9%

APPF APPFOLIO INC 6.5%

Value ($000) $27,896 Shares 113,067 Est. Cost $133.10 Unrealized +75.9%

PCOR PROCORE TECHNOLOGIES INC 5.7%

Value ($000) $24,394 Shares 325,558 Est. Cost $60.70 Unrealized +16.9%

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $16,196 Shares 218,842 Est. Cost $62.73 Unrealized +17.7%

CHTR CHARTER COMMUNICATIONS INC 3.5%

Value ($000) $14,799 Shares 43,175 Est. Cost $383.75 Unrealized -5.8%

— MERIDIANLINK INC 3.4%

Value ($000) $14,500 Shares 702,181 Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	692,439	$224,233	52.6%	$39.99	+532.6%	COM CL A	03831W108
PAR	PAR TECHNOLOGY CORP	569,761	$41,405	9.7%	$39.84	+71.7%	COM	698884103
AYI	ACUITY BRANDS INC	110,075	$32,156	7.5%	$125.89	+147.2%	COM	00508Y102
GWRE	GUIDEWIRE SOFTWARE INC	181,689	$30,629	7.2%	$94.41	+97.9%	COM	40171V100
APPF	APPFOLIO INC	113,067	$27,896	6.5%	$133.10	+75.9%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	325,558	$24,394	5.7%	$60.70	+16.9%	COM	74275K108
SCHW	SCHWAB CHARLES CORP	218,842	$16,196	3.8%	$62.73	+17.7%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC	43,175	$14,799	3.5%	$383.75	-5.8%	CL A	16119P108
—	MERIDIANLINK INC	702,181	$14,500	3.4%	$16.06	—	COMMON STOCK	58985J105