Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $376,665 (100.0% shares, 0.0% debt)

Holdings (10)

APP APPLOVIN CORP 28.4%

Value ($000) $107,131 Shares 404,315 Est. Cost $39.99 Unrealized +761.8%

CHTR CHARTER COMMUNICATIONS INC 12.7%

Value ($000) $47,698 Shares 129,428 Est. Cost $366.38 Unrealized -2.4%

AYI ACUITY BRANDS INC 11.3%

Value ($000) $42,542 Shares 161,542 Est. Cost $181.88 Unrealized +65.8%

PAR PAR TECHNOLOGY CORP 9.2%

Value ($000) $34,539 Shares 563,073 Est. Cost $39.84 Unrealized +68.4%

SCHW SCHWAB CHARLES CORP 9.1%

Value ($000) $34,152 Shares 436,275 Est. Cost $70.18 Unrealized +10.7%

GWRE GUIDEWIRE SOFTWARE INC 8.9%

Value ($000) $33,642 Shares 179,558 Est. Cost $94.41 Unrealized +105.9%

APPF APPFOLIO INC 6.5%

Value ($000) $24,572 Shares 111,740 Est. Cost $133.10 Unrealized +72.3%

PCOR PROCORE TECHNOLOGIES INC 5.6%

Value ($000) $21,241 Shares 321,739 Est. Cost $60.70 Unrealized +24.3%

XPO XPO INC 4.9%

Value ($000) $18,290 Shares 170,009 Est. Cost $127.10 Unrealized 0.0%

— MERIDIANLINK INC 3.4%

Value ($000) $12,859 Shares 693,943 Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	404,315	$107,131	28.4%	$39.99	+761.8%	COM CL A	03831W108
CHTR	CHARTER COMMUNICATIONS INC	129,428	$47,698	12.7%	$366.38	-2.4%	CL A	16119P108
AYI	ACUITY BRANDS INC	161,542	$42,542	11.3%	$181.88	+65.8%	COM	00508Y102
PAR	PAR TECHNOLOGY CORP	563,073	$34,539	9.2%	$39.84	+68.4%	COM	698884103
SCHW	SCHWAB CHARLES CORP	436,275	$34,152	9.1%	$70.18	+10.7%	COM	808513105
GWRE	GUIDEWIRE SOFTWARE INC	179,558	$33,642	8.9%	$94.41	+105.9%	COM	40171V100
APPF	APPFOLIO INC	111,740	$24,572	6.5%	$133.10	+72.3%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	321,739	$21,241	5.6%	$60.70	+24.3%	COM	74275K108
XPO	XPO INC	170,009	$18,290	4.9%	$127.10	0.0%	COM	983793100
—	MERIDIANLINK INC	693,943	$12,859	3.4%	$16.06	—	COMMON STOCK	58985J105