Q1 2025 · 13F-HR
Greenstone Partners & Co., LLCholdings as filed
Filed 2025-05-14 · accession 0001941040-25-000300
$376.7M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $107.1M | 28.4% | 404,315 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $47.7M | 12.7% | 129,428 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $42.5M | 11.3% | 161,542 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $34.5M | 9.17% | 563,073 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.2M | 9.07% | 436,275 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $33.6M | 8.93% | 179,558 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $24.6M | 6.52% | 111,740 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $21.2M | 5.64% | 321,739 | Common | SOLE |
| 983793100 | XPO | XPO INC | $18.3M | 4.86% | 170,009 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $12.9M | 3.41% | 693,943 | 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.