Filed: 2/18/2026ACC: 0001941040-26-000189
📋 What this filing means
GREENSTONE PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $514.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$514.43M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$289.08M56.2%
COM CL A$175.21M34.1%
COM SER C$49.23M9.6%
CL A$909.7K0.2%
Portfolio Concentration
Top 3$247.95M48.2%
4–10$253.84M49.3%
11–25$12.64M2.5%
Top 3 weight
48.2%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
APPLOVIN CORP
SOLEShares195.25K
TypeSH
Market value$131.56M
25.57%
Sole
195.25K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares192.88K
TypeSH
Market value$69.44M
13.50%
Sole
192.88K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares525.77K
TypeSH
Market value$46.94M
9.12%
Sole
525.77K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares187.61K
TypeSH
Market value$43.65M
8.48%
Sole
187.61K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares522.80K
TypeSH
Market value$38.03M
7.39%
Sole
522.80K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares771.63K
TypeSH
Market value$37.50M
7.29%
Sole
771.63K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares185.96K
TypeSH
Market value$37.38M
7.27%
Sole
185.96K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares1.02M
TypeSH
Market value$36.98M
7.19%
Sole
1.02M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares5.09M
TypeSH
Market value$33.98M
6.61%
Sole
5.09M
Shared
0.00
None
0.00
XPO INC
SOLEShares193.70K
TypeSH
Market value$26.33M
5.12%
Sole
193.70K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares315.28K
TypeSH
Market value$11.73M
2.28%
Sole
315.28K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares4.36K
TypeSH
Market value$909.7K
0.18%
Sole
4.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 195.25K | SH | $131.56M 25.57% | 195.25K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 192.88K | SH | $69.44M 13.50% | 192.88K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 525.77K | SH | $46.94M 9.12% | 525.77K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 187.61K | SH | $43.65M 8.48% | 187.61K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 522.80K | SH | $38.03M 7.39% | 522.80K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 771.63K | SH | $37.50M 7.29% | 771.63K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 185.96K | SH | $37.38M 7.27% | 185.96K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 1.02M | SH | $36.98M 7.19% | 1.02M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM | 5.09M | SH | $33.98M 6.61% | 5.09M | 0.00 | 0.00 |
XPO INCSOLE | COM | 193.70K | SH | $26.33M 5.12% | 193.70K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 315.28K | SH | $11.73M 2.28% | 315.28K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.36K | SH | $909.7K 0.18% | 4.36K | 0.00 | 0.00 |