Filed: 11/14/2024ACC: 0001941040-24-000517
📋 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 $286.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$286.58M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM CL A$130.64M45.6%
COM$127.50M44.5%
COMMON STOCK$14.44M5.0%
CL A$13.99M4.9%
Portfolio Concentration
Top 3$167.58M58.5%
4–10$119.00M41.5%
Top 3 weight
58.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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$104.03M
36.30%
Sole
796.84K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares181.69K
TypeSH
Market value$33.24M
11.60%
Sole
181.69K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares110.08K
TypeSH
Market value$30.31M
10.58%
Sole
110.08K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares569.76K
TypeSH
Market value$29.67M
10.35%
Sole
569.76K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares113.07K
TypeSH
Market value$26.62M
9.29%
Sole
113.07K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares325.56K
TypeSH
Market value$20.09M
7.01%
Sole
325.56K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares702.18K
TypeSH
Market value$14.44M
5.04%
Sole
702.18K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares218.84K
TypeSH
Market value$14.18M
4.95%
Sole
218.84K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares43.17K
TypeSH
Market value$13.99M
4.88%
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 | $104.03M 36.30% | 796.84K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 181.69K | SH | $33.24M 11.60% | 181.69K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 110.08K | SH | $30.31M 10.58% | 110.08K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 569.76K | SH | $29.67M 10.35% | 569.76K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 113.07K | SH | $26.62M 9.29% | 113.07K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 325.56K | SH | $20.09M 7.01% | 325.56K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 702.18K | SH | $14.44M 5.04% | 702.18K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 218.84K | SH | $14.18M 4.95% | 218.84K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 43.17K | SH | $13.99M 4.88% | 43.17K | 0.00 | 0.00 |