Q4 2023 · 13F-HR
Greenstone Partners & Co., LLCholdings as filed
Filed 2024-02-14 · accession 0000935836-24-000166
$179.0M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $31.8M | 17.7% | 796,837 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $22.5M | 12.6% | 110,075 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $22.2M | 12.4% | 896,744 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $19.6M | 10.9% | 113,067 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $19.6M | 10.9% | 282,958 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $19.3M | 10.8% | 444,003 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.8M | 9.97% | 163,639 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.1M | 8.41% | 218,842 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $11.1M | 6.19% | 28,485 | 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.