Filed: 8/14/2023ACC: 0000935836-23-000572
📋 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 $146.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$146.23M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$76.90M52.6%
COM CL A$41.91M28.7%
COMMON STOCK$16.95M11.6%
CL A$10.46M7.2%
Portfolio Concentration
Top 3$58.86M40.3%
4–10$87.37M59.7%
Top 3 weight
40.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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:
APPLOVIN CORP
SOLEShares872.44K
TypeSH
Market value$22.45M
15.35%
Sole
872.44K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares113.07K
TypeSH
Market value$19.46M
13.31%
Sole
113.07K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares814.90K
TypeSH
Market value$16.95M
11.59%
Sole
814.90K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares94.17K
TypeSH
Market value$15.36M
10.50%
Sole
94.17K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares444K
TypeSH
Market value$14.62M
10.00%
Sole
444K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares223.04K
TypeSH
Market value$14.51M
9.93%
Sole
223.04K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT
SOLEShares632.39K
TypeSH
Market value$11.79M
8.06%
Sole
632.39K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares145.59K
TypeSH
Market value$11.08M
7.57%
Sole
145.59K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares28.48K
TypeSH
Market value$10.46M
7.16%
Sole
28.48K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares168.44K
TypeSH
Market value$9.55M
6.53%
Sole
168.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 872.44K | SH | $22.45M 15.35% | 872.44K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 113.07K | SH | $19.46M 13.31% | 113.07K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 814.90K | SH | $16.95M 11.59% | 814.90K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 94.17K | SH | $15.36M 10.50% | 94.17K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 444K | SH | $14.62M 10.00% | 444K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 223.04K | SH | $14.51M 9.93% | 223.04K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENTSOLE | COM | 632.39K | SH | $11.79M 8.06% | 632.39K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 145.59K | SH | $11.08M 7.57% | 145.59K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 28.48K | SH | $10.46M 7.16% | 28.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 168.44K | SH | $9.55M 6.53% | 168.44K | 0.00 | 0.00 |