Filed: 5/14/2026ACC: 0001420506-26-000995
📋 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 $395.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$395.07M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$196.56M49.8%
COM CL A$120.87M30.6%
COM SHS$40.04M10.1%
CL A$37.60M9.5%
Portfolio Concentration
Top 3$188.54M47.7%
4–10$206.53M52.3%
Top 3 weight
47.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
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
SOLEShares195.25K
TypeSH
Market value$77.71M
19.67%
Sole
195.25K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares404.32K
TypeSH
Market value$60.47M
15.31%
Sole
404.32K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares179.71K
TypeSH
Market value$50.36M
12.75%
Sole
179.71K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares273.50K
TypeSH
Market value$43.16M
10.93%
Sole
273.50K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares568.35K
TypeSH
Market value$42.01M
10.63%
Sole
568.35K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares5.09M
TypeSH
Market value$40.04M
10.14%
Sole
5.09M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares672.42K
TypeSH
Market value$38.33M
9.70%
Sole
672.42K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares174.16K
TypeSH
Market value$37.60M
9.52%
Sole
174.16K
Shared
0.00
None
0.00
XPO INC
SOLEShares27.71K
TypeSH
Market value$5.39M
1.36%
Sole
27.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 195.25K | SH | $77.71M 19.67% | 195.25K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 404.32K | SH | $60.47M 15.31% | 404.32K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 179.71K | SH | $50.36M 12.75% | 179.71K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 273.50K | SH | $43.16M 10.93% | 273.50K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 568.35K | SH | $42.01M 10.63% | 568.35K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 5.09M | SH | $40.04M 10.14% | 5.09M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 672.42K | SH | $38.33M 9.70% | 672.42K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 174.16K | SH | $37.60M 9.52% | 174.16K | 0.00 | 0.00 |
XPO INCSOLE | COM | 27.71K | SH | $5.39M 1.36% | 27.71K | 0.00 | 0.00 |