Filed: 2/14/2024ACC: 0000935836-24-000166
📋 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 $178.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$178.99M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$94.36M52.7%
COM CL A$51.34M28.7%
COMMON STOCK$22.21M12.4%
CL A$11.07M6.2%
Portfolio Concentration
Top 3$76.51M42.7%
4–10$102.48M57.3%
Top 3 weight
42.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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
SOLEShares796.84K
TypeSH
Market value$31.75M
17.74%
Sole
796.84K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares110.08K
TypeSH
Market value$22.55M
12.60%
Sole
110.08K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares896.74K
TypeSH
Market value$22.21M
12.41%
Sole
896.74K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares113.07K
TypeSH
Market value$19.59M
10.94%
Sole
113.07K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares282.96K
TypeSH
Market value$19.59M
10.94%
Sole
282.96K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares444K
TypeSH
Market value$19.33M
10.80%
Sole
444K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares163.64K
TypeSH
Market value$17.84M
9.97%
Sole
163.64K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares218.84K
TypeSH
Market value$15.06M
8.41%
Sole
218.84K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares28.48K
TypeSH
Market value$11.07M
6.19%
Sole
28.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 796.84K | SH | $31.75M 17.74% | 796.84K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 110.08K | SH | $22.55M 12.60% | 110.08K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 896.74K | SH | $22.21M 12.41% | 896.74K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 113.07K | SH | $19.59M 10.94% | 113.07K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 282.96K | SH | $19.59M 10.94% | 282.96K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 444K | SH | $19.33M 10.80% | 444K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 163.64K | SH | $17.84M 9.97% | 163.64K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 218.84K | SH | $15.06M 8.41% | 218.84K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 28.48K | SH | $11.07M 6.19% | 28.48K | 0.00 | 0.00 |