Filed: 8/14/2026ACC: 0001420506-26-001719
📋 What this filing means
GREENSTONE PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $432.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$432.60M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$189.38M43.8%
COM CL A$144.47M33.4%
COM SHS$73.97M17.1%
CL A$24.77M5.7%
Portfolio Concentration
Top 3$242.26M56.0%
4–10$190.34M44.0%
Top 3 weight
56.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
APPLOVIN CORP
SOLEShares195.25K
TypeSH
Market value$100.60M
23.25%
Sole
195.25K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares5.09M
TypeSH
Market value$73.97M
17.10%
Sole
5.09M
Shared
0.00
None
0.00
ACUITY INC
SOLEShares179.71K
TypeSH
Market value$67.69M
15.65%
Sole
179.71K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares404.58K
TypeSH
Market value$49.78M
11.51%
Sole
404.58K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares568.63K
TypeSH
Market value$44.58M
10.31%
Sole
568.63K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares273.62K
TypeSH
Market value$43.87M
10.14%
Sole
273.62K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares672.81K
TypeSH
Market value$27.33M
6.32%
Sole
672.81K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares174.17K
TypeSH
Market value$24.77M
5.73%
Sole
174.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 195.25K | SH | $100.60M 23.25% | 195.25K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 5.09M | SH | $73.97M 17.10% | 5.09M | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 179.71K | SH | $67.69M 15.65% | 179.71K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 404.58K | SH | $49.78M 11.51% | 404.58K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 568.63K | SH | $44.58M 10.31% | 568.63K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 273.62K | SH | $43.87M 10.14% | 273.62K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 672.81K | SH | $27.33M 6.32% | 672.81K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 174.17K | SH | $24.77M 5.73% | 174.17K | 0.00 | 0.00 |