Filed: 5/9/2024ACC: 0000935836-24-000381
📋 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 $222.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$222.82M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$110.50M49.6%
COM CL A$83.06M37.3%
COMMON STOCK$16.77M7.5%
CL A$12.49M5.6%
Portfolio Concentration
Top 3$112.64M50.6%
4–10$110.18M49.4%
Top 3 weight
50.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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$55.16M
24.75%
Sole
796.84K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares110.08K
TypeSH
Market value$29.58M
13.28%
Sole
110.08K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares113.07K
TypeSH
Market value$27.90M
12.52%
Sole
113.07K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares282.96K
TypeSH
Market value$23.25M
10.43%
Sole
282.96K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares181.69K
TypeSH
Market value$21.20M
9.52%
Sole
181.69K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares454.85K
TypeSH
Market value$20.63M
9.26%
Sole
454.85K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares896.74K
TypeSH
Market value$16.77M
7.53%
Sole
896.74K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares218.84K
TypeSH
Market value$15.83M
7.10%
Sole
218.84K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares42.98K
TypeSH
Market value$12.49M
5.61%
Sole
42.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 796.84K | SH | $55.16M 24.75% | 796.84K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 110.08K | SH | $29.58M 13.28% | 110.08K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 113.07K | SH | $27.90M 12.52% | 113.07K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 282.96K | SH | $23.25M 10.43% | 282.96K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 181.69K | SH | $21.20M 9.52% | 181.69K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 454.85K | SH | $20.63M 9.26% | 454.85K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 896.74K | SH | $16.77M 7.53% | 896.74K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 218.84K | SH | $15.83M 7.10% | 218.84K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 42.98K | SH | $12.49M 5.61% | 42.98K | 0.00 | 0.00 |