Q1 2024 · 13F-HR
Greenstone Partners & Co., LLCholdings as filed
Filed 2024-05-09 · accession 0000935836-24-000381
$222.8M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $55.2M | 24.8% | 796,837 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $29.6M | 13.3% | 110,075 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $27.9M | 12.5% | 113,067 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $23.3M | 10.4% | 282,958 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21.2M | 9.52% | 181,689 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $20.6M | 9.26% | 454,849 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $16.8M | 7.53% | 896,744 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.8M | 7.10% | 218,842 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $12.5M | 5.61% | 42,985 | 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.