Filed: 8/13/2024ACC: 0001941040-24-000371
📋 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 $239.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$239.38M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$113.35M47.4%
COM CL A$93.97M39.3%
COMMON STOCK$19.15M8.0%
CL A$12.91M5.4%
Portfolio Concentration
Top 3$120.80M50.5%
4–10$118.58M49.5%
Top 3 weight
50.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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$66.31M
27.70%
Sole
796.84K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares113.07K
TypeSH
Market value$27.65M
11.55%
Sole
113.07K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares569.76K
TypeSH
Market value$26.83M
11.21%
Sole
569.76K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares110.08K
TypeSH
Market value$26.58M
11.10%
Sole
110.08K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares181.69K
TypeSH
Market value$25.05M
10.47%
Sole
181.69K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares896.74K
TypeSH
Market value$19.15M
8.00%
Sole
896.74K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares282.96K
TypeSH
Market value$18.76M
7.84%
Sole
282.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares218.84K
TypeSH
Market value$16.13M
6.74%
Sole
218.84K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares43.17K
TypeSH
Market value$12.91M
5.39%
Sole
43.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 796.84K | SH | $66.31M 27.70% | 796.84K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 113.07K | SH | $27.65M 11.55% | 113.07K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 569.76K | SH | $26.83M 11.21% | 569.76K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 110.08K | SH | $26.58M 11.10% | 110.08K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 181.69K | SH | $25.05M 10.47% | 181.69K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 896.74K | SH | $19.15M 8.00% | 896.74K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 282.96K | SH | $18.76M 7.84% | 282.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 218.84K | SH | $16.13M 6.74% | 218.84K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 43.17K | SH | $12.91M 5.39% | 43.17K | 0.00 | 0.00 |