Filed: 2/13/2023ACC: 0000935836-23-000153
📋 What this filing means
GREENSTONE PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $106.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$106.93M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$66.51M62.2%
COM CL A$20.13M18.8%
COMMON STOCK$14.01M13.1%
CL A$6.28M5.9%
Portfolio Concentration
Top 3$42.10M39.4%
4–10$64.84M60.6%
Top 3 weight
39.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ACUITY BRANDS INC
SOLEShares95.98K
TypeSH
Market value$15.90M
14.87%
Sole
95.98K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares1.02M
TypeSH
Market value$14.01M
13.10%
Sole
1.02M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares115.68K
TypeSH
Market value$12.19M
11.40%
Sole
115.68K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares462.22K
TypeSH
Market value$12.05M
11.27%
Sole
462.22K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT
SOLEShares437.51K
TypeSH
Market value$11.15M
10.43%
Sole
437.51K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares223.04K
TypeSH
Market value$10.52M
9.84%
Sole
223.04K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares129.26K
TypeSH
Market value$8.70M
8.13%
Sole
129.26K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares131.09K
TypeSH
Market value$8.20M
7.67%
Sole
131.09K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares754.14K
TypeSH
Market value$7.94M
7.43%
Sole
754.14K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares18.51K
TypeSH
Market value$6.28M
5.87%
Sole
18.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCSOLE | COM | 95.98K | SH | $15.90M 14.87% | 95.98K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 1.02M | SH | $14.01M 13.10% | 1.02M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 115.68K | SH | $12.19M 11.40% | 115.68K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 462.22K | SH | $12.05M 11.27% | 462.22K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENTSOLE | COM | 437.51K | SH | $11.15M 10.43% | 437.51K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 223.04K | SH | $10.52M 9.84% | 223.04K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 129.26K | SH | $8.70M 8.13% | 129.26K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 131.09K | SH | $8.20M 7.67% | 131.09K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 754.14K | SH | $7.94M 7.43% | 754.14K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 18.51K | SH | $6.28M 5.87% | 18.51K | 0.00 | 0.00 |