Q2 2025 · 13F-HR
Greenstone Partners & Co., LLCholdings as filed
Filed 2025-08-14 · accession 0001941040-25-000485
$426.8M
Reported value
11
Positions
2025-06-30
Period end
The Brief · Greenstone Partners & Co., LLC · Q2 2025
AI · grounded in 13F
Greenstone Partners & Co., LLC established a new position in APP valued at $122.01M. The fund also initiated new stakes in AYI for $58.26M and CHTR for $47.07M. Additional new positions include PAR at $36.86M, SCHW at $33.01M, and APPF at $30.91M. The fund ended the period with 11 positions and total AUM of $426.76M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $122.0M | 28.6% | 348,515 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $58.3M | 13.7% | 195,269 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $47.1M | 11.0% | 115,138 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $36.9M | 8.64% | 531,313 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.0M | 7.74% | 361,845 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $30.9M | 7.24% | 134,229 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $30.0M | 7.04% | 127,516 | Common | SOLE |
| 983793100 | XPO | XPO INC | $24.3M | 5.70% | 192,784 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $22.0M | 5.16% | 321,739 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $11.3M | 2.64% | 693,943 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $11.0M | 2.58% | 1,919,705 | 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.