Filed: 2/14/2025ACC: 0001941040-25-000165
📋 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 $426.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$426.21M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM CL A$252.13M59.2%
COM$144.78M34.0%
CL A$14.80M3.5%
COMMON STOCK$14.50M3.4%
Portfolio Concentration
Top 3$297.79M69.9%
4–10$128.41M30.1%
Top 3 weight
69.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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
SOLEShares692.44K
TypeSH
Market value$224.23M
52.61%
Sole
692.44K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares569.76K
TypeSH
Market value$41.40M
9.71%
Sole
569.76K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares110.08K
TypeSH
Market value$32.16M
7.54%
Sole
110.08K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares181.69K
TypeSH
Market value$30.63M
7.19%
Sole
181.69K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares113.07K
TypeSH
Market value$27.90M
6.55%
Sole
113.07K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares325.56K
TypeSH
Market value$24.39M
5.72%
Sole
325.56K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares218.84K
TypeSH
Market value$16.20M
3.80%
Sole
218.84K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares43.17K
TypeSH
Market value$14.80M
3.47%
Sole
43.17K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares702.18K
TypeSH
Market value$14.50M
3.40%
Sole
702.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 692.44K | SH | $224.23M 52.61% | 692.44K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 569.76K | SH | $41.40M 9.71% | 569.76K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 110.08K | SH | $32.16M 7.54% | 110.08K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 181.69K | SH | $30.63M 7.19% | 181.69K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 113.07K | SH | $27.90M 6.55% | 113.07K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 325.56K | SH | $24.39M 5.72% | 325.56K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 218.84K | SH | $16.20M 3.80% | 218.84K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 43.17K | SH | $14.80M 3.47% | 43.17K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 702.18K | SH | $14.50M 3.40% | 702.18K | 0.00 | 0.00 |