Filed: 5/14/2025ACC: 0001941040-25-000300
📋 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 $376.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$376.67M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$184.41M49.0%
COM CL A$131.70M35.0%
CL A$47.70M12.7%
COMMON STOCK$12.86M3.4%
Portfolio Concentration
Top 3$197.37M52.4%
4–10$179.29M47.6%
Top 3 weight
52.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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:
APPLOVIN CORP
SOLEShares404.31K
TypeSH
Market value$107.13M
28.44%
Sole
404.31K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares129.43K
TypeSH
Market value$47.70M
12.66%
Sole
129.43K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares161.54K
TypeSH
Market value$42.54M
11.29%
Sole
161.54K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares563.07K
TypeSH
Market value$34.54M
9.17%
Sole
563.07K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares436.27K
TypeSH
Market value$34.15M
9.07%
Sole
436.27K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares179.56K
TypeSH
Market value$33.64M
8.93%
Sole
179.56K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares111.74K
TypeSH
Market value$24.57M
6.52%
Sole
111.74K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares321.74K
TypeSH
Market value$21.24M
5.64%
Sole
321.74K
Shared
0.00
None
0.00
XPO INC
SOLEShares170.01K
TypeSH
Market value$18.29M
4.86%
Sole
170.01K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares693.94K
TypeSH
Market value$12.86M
3.41%
Sole
693.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 404.31K | SH | $107.13M 28.44% | 404.31K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 129.43K | SH | $47.70M 12.66% | 129.43K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 161.54K | SH | $42.54M 11.29% | 161.54K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 563.07K | SH | $34.54M 9.17% | 563.07K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 436.27K | SH | $34.15M 9.07% | 436.27K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 179.56K | SH | $33.64M 8.93% | 179.56K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 111.74K | SH | $24.57M 6.52% | 111.74K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 321.74K | SH | $21.24M 5.64% | 321.74K | 0.00 | 0.00 |
XPO INCSOLE | COM | 170.01K | SH | $18.29M 4.86% | 170.01K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 693.94K | SH | $12.86M 3.41% | 693.94K | 0.00 | 0.00 |