Filed: 11/14/2023ACC: 0000935836-23-000694
📋 What this filing means
GREENSTONE PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $151.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$151.11M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$71.98M47.6%
COM CL A$51.31M34.0%
COMMON STOCK$15.30M10.1%
CL A$12.53M8.3%
Portfolio Concentration
Top 3$68.42M45.3%
4–10$82.69M54.7%
Top 3 weight
45.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
APPLOVIN CORP
SOLEShares767.25K
TypeSH
Market value$30.66M
20.29%
Sole
767.25K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares113.07K
TypeSH
Market value$20.65M
13.67%
Sole
113.07K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares444K
TypeSH
Market value$17.11M
11.32%
Sole
444K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares94.17K
TypeSH
Market value$16.04M
10.61%
Sole
94.17K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares896.74K
TypeSH
Market value$15.30M
10.12%
Sole
896.74K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares223.04K
TypeSH
Market value$14.57M
9.64%
Sole
223.04K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares145.59K
TypeSH
Market value$13.10M
8.67%
Sole
145.59K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares28.48K
TypeSH
Market value$12.53M
8.29%
Sole
28.48K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares203.14K
TypeSH
Market value$11.15M
7.38%
Sole
203.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 767.25K | SH | $30.66M 20.29% | 767.25K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 113.07K | SH | $20.65M 13.67% | 113.07K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 444K | SH | $17.11M 11.32% | 444K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 94.17K | SH | $16.04M 10.61% | 94.17K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 896.74K | SH | $15.30M 10.12% | 896.74K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 223.04K | SH | $14.57M 9.64% | 223.04K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 145.59K | SH | $13.10M 8.67% | 145.59K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 28.48K | SH | $12.53M 8.29% | 28.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 203.14K | SH | $11.15M 7.38% | 203.14K | 0.00 | 0.00 |