Filed: 8/14/2025ACC: 0001941040-25-000485
📋 What this filing means
GREENSTONE PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $426.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$426.76M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$215.51M50.5%
COM CL A$152.92M35.8%
CL A$47.07M11.0%
COMMON STOCK$11.26M2.6%
Portfolio Concentration
Top 3$227.33M53.3%
4–10$188.43M44.2%
11–25$11.00M2.6%
Top 3 weight
53.3%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
APPLOVIN CORP
SOLEShares348.51K
TypeSH
Market value$122.01M
28.59%
Sole
348.51K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares195.27K
TypeSH
Market value$58.26M
13.65%
Sole
195.27K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares115.14K
TypeSH
Market value$47.07M
11.03%
Sole
115.14K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares531.31K
TypeSH
Market value$36.86M
8.64%
Sole
531.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares361.85K
TypeSH
Market value$33.01M
7.74%
Sole
361.85K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares134.23K
TypeSH
Market value$30.91M
7.24%
Sole
134.23K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares127.52K
TypeSH
Market value$30.02M
7.04%
Sole
127.52K
Shared
0.00
None
0.00
XPO INC
SOLEShares192.78K
TypeSH
Market value$24.35M
5.70%
Sole
192.78K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares321.74K
TypeSH
Market value$22.01M
5.16%
Sole
321.74K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares693.94K
TypeSH
Market value$11.26M
2.64%
Sole
693.94K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.92M
TypeSH
Market value$11.00M
2.58%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 348.51K | SH | $122.01M 28.59% | 348.51K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 195.27K | SH | $58.26M 13.65% | 195.27K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 115.14K | SH | $47.07M 11.03% | 115.14K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 531.31K | SH | $36.86M 8.64% | 531.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 361.85K | SH | $33.01M 7.74% | 361.85K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 134.23K | SH | $30.91M 7.24% | 134.23K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 127.52K | SH | $30.02M 7.04% | 127.52K | 0.00 | 0.00 |
XPO INCSOLE | COM | 192.78K | SH | $24.35M 5.70% | 192.78K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 321.74K | SH | $22.01M 5.16% | 321.74K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 693.94K | SH | $11.26M 2.64% | 693.94K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM | 1.92M | SH | $11.00M 2.58% | 1.92M | 0.00 | 0.00 |