Filed: 11/14/2022ACC: 0001567619-22-019761
📋 What this filing means
GREENSTONE PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $99.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$99.5K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$60.0K60.2%
COM CL A$23.3K23.4%
COMMON STOCK$14.5K14.6%
CL A$1.7K1.7%
Portfolio Concentration
Top 3$41.1K41.3%
4–10$58.4K58.7%
Top 3 weight
41.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MERIDIANLINK INC
SOLEShares893.52K
TypeSH
Market value$14.5K
14.62%
Sole
893.52K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares91.49K
TypeSH
Market value$14.4K
14.48%
Sole
91.49K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares115.68K
TypeSH
Market value$12.1K
12.17%
Sole
115.68K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares574.15K
TypeSH
Market value$11.2K
11.25%
Sole
574.15K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares223.04K
TypeSH
Market value$11.0K
11.09%
Sole
223.04K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT
SOLEShares437.51K
TypeSH
Market value$10.3K
10.30%
Sole
437.51K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares163.22K
TypeSH
Market value$9.8K
9.83%
Sole
163.22K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares321.36K
TypeSH
Market value$9.5K
9.54%
Sole
321.36K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares81.09K
TypeSH
Market value$5.0K
5.02%
Sole
81.09K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares5.63K
TypeSH
Market value$1.7K
1.71%
Sole
5.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERIDIANLINK INCSOLE | COMMON STOCK | 893.52K | SH | $14.5K 14.62% | 893.52K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 91.49K | SH | $14.4K 14.48% | 91.49K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 115.68K | SH | $12.1K 12.17% | 115.68K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 574.15K | SH | $11.2K 11.25% | 574.15K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 223.04K | SH | $11.0K 11.09% | 223.04K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENTSOLE | COM | 437.51K | SH | $10.3K 10.30% | 437.51K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 163.22K | SH | $9.8K 9.83% | 163.22K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 321.36K | SH | $9.5K 9.54% | 321.36K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 81.09K | SH | $5.0K 5.02% | 81.09K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 5.63K | SH | $1.7K 1.71% | 5.63K | 0.00 | 0.00 |