Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $426,763 (100.0% shares, 0.0% debt)

Holdings (11)

APP APPLOVIN CORP 28.6%

Value ($000) $122,008 Shares 348,515 Est. Cost $39.99 Unrealized +710.8%

AYI ACUITY BRANDS INC 13.7%

Value ($000) $58,257 Shares 195,269 Est. Cost $195.10 Unrealized +32.4%

CHTR CHARTER COMMUNICATIONS INC 11.0%

Value ($000) $47,070 Shares 115,138 Est. Cost $366.38 Unrealized +4.5%

PAR PAR TECHNOLOGY CORP 8.6%

Value ($000) $36,857 Shares 531,313 Est. Cost $39.84 Unrealized +56.8%

SCHW SCHWAB CHARLES CORP 7.7%

Value ($000) $33,015 Shares 361,845 Est. Cost $70.18 Unrealized +18.5%

APPF APPFOLIO INC 7.2%

Value ($000) $30,910 Shares 134,229 Est. Cost $147.32 Unrealized +48.0%

GWRE GUIDEWIRE SOFTWARE INC 7.0%

Value ($000) $30,024 Shares 127,516 Est. Cost $94.41 Unrealized +127.6%

XPO XPO INC 5.7%

Value ($000) $24,347 Shares 192,784 Est. Cost $125.33 Unrealized -10.5%

PCOR PROCORE TECHNOLOGIES INC 5.2%

Value ($000) $22,013 Shares 321,739 Est. Cost $60.70 Unrealized +7.6%

— MERIDIANLINK INC 2.6%

Value ($000) $11,263 Shares 693,943 Est. Cost $16.06 Unrealized —

VSTS VESTIS CORPORATION 2.6%

Value ($000) $11,000 Shares 1,919,705 Est. Cost $7.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	348,515	$122,008	28.6%	$39.99	+710.8%	COM CL A	03831W108
AYI	ACUITY BRANDS INC	195,269	$58,257	13.7%	$195.10	+32.4%	COM	00508Y102
CHTR	CHARTER COMMUNICATIONS INC	115,138	$47,070	11.0%	$366.38	+4.5%	CL A	16119P108
PAR	PAR TECHNOLOGY CORP	531,313	$36,857	8.6%	$39.84	+56.8%	COM	698884103
SCHW	SCHWAB CHARLES CORP	361,845	$33,015	7.7%	$70.18	+18.5%	COM	808513105
APPF	APPFOLIO INC	134,229	$30,910	7.2%	$147.32	+48.0%	COM CL A	03783C100
GWRE	GUIDEWIRE SOFTWARE INC	127,516	$30,024	7.0%	$94.41	+127.6%	COM	40171V100
XPO	XPO INC	192,784	$24,347	5.7%	$125.33	-10.5%	COM	983793100
PCOR	PROCORE TECHNOLOGIES INC	321,739	$22,013	5.2%	$60.70	+7.6%	COM	74275K108
—	MERIDIANLINK INC	693,943	$11,263	2.6%	$16.06	—	COMMON STOCK	58985J105
VSTS	VESTIS CORPORATION	1,919,705	$11,000	2.6%	$7.02	0.0%	COM	29430C102