Q3 2023 · 13F-HR
Greenstone Partners & Co., LLCholdings as filed
Filed 2023-11-14 · accession 0000935836-23-000694
$151.1M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $30.7M | 20.3% | 767,252 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $20.6M | 13.7% | 113,067 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $17.1M | 11.3% | 444,003 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $16.0M | 10.6% | 94,175 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $15.3M | 10.1% | 896,744 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.6M | 9.64% | 223,043 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.1M | 8.67% | 145,589 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $12.5M | 8.29% | 28,485 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.2M | 7.38% | 203,142 | 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.