Filed: 5/15/2023ACC: 0000935836-23-000399
📋 What this filing means
GREENSTONE PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $132.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$132.24M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$77.44M58.6%
COM CL A$29.42M22.2%
COMMON STOCK$15.19M11.5%
CL A$10.19M7.7%
Portfolio Concentration
Top 3$46.90M35.5%
4–10$80.14M60.6%
11–25$5.20M3.9%
Top 3 weight
35.5%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ACUITY BRANDS INC
SOLEShares87.60K
TypeSH
Market value$16.01M
12.10%
Sole
87.60K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares462.22K
TypeSH
Market value$15.70M
11.87%
Sole
462.22K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares878.29K
TypeSH
Market value$15.19M
11.49%
Sole
878.29K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares953.79K
TypeSH
Market value$15.02M
11.36%
Sole
953.79K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares115.68K
TypeSH
Market value$14.40M
10.89%
Sole
115.68K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares223.04K
TypeSH
Market value$13.97M
10.56%
Sole
223.04K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares131.09K
TypeSH
Market value$10.76M
8.13%
Sole
131.09K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares28.48K
TypeSH
Market value$10.19M
7.70%
Sole
28.48K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT
SOLEShares424.21K
TypeSH
Market value$9.66M
7.30%
Sole
424.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares117.39K
TypeSH
Market value$6.15M
4.65%
Sole
117.39K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares77.43K
TypeSH
Market value$5.20M
3.93%
Sole
77.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCSOLE | COM | 87.60K | SH | $16.01M 12.10% | 87.60K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 462.22K | SH | $15.70M 11.87% | 462.22K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 878.29K | SH | $15.19M 11.49% | 878.29K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 953.79K | SH | $15.02M 11.36% | 953.79K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 115.68K | SH | $14.40M 10.89% | 115.68K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 223.04K | SH | $13.97M 10.56% | 223.04K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 131.09K | SH | $10.76M 8.13% | 131.09K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 28.48K | SH | $10.19M 7.70% | 28.48K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENTSOLE | COM | 424.21K | SH | $9.66M 7.30% | 424.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 117.39K | SH | $6.15M 4.65% | 117.39K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 77.43K | SH | $5.20M 3.93% | 77.43K | 0.00 | 0.00 |