Q2 2023 · 13F-HR
Greenstone Partners & Co., LLCholdings as filed
Filed 2023-08-14 · accession 0000935836-23-000572
$146.2M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $22.4M | 15.4% | 872,442 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $19.5M | 13.3% | 113,067 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $16.9M | 11.6% | 814,896 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $15.4M | 10.5% | 94,175 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $14.6M | 10.00% | 444,003 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.5M | 9.93% | 223,043 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $11.8M | 8.06% | 632,389 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.1M | 7.57% | 145,589 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $10.5M | 7.16% | 28,485 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 6.53% | 168,442 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.