GREENSTONE PARTNERS & CO., LLC

PrivateCIK: 1845565
Location

LARKSPUR, CA

8
Positions
$432.60M
Total AUM (reported)
7.56M
Total Shares

Allocation by class

TOTAL AUM$432.60M8 positions
COM$189.38M43.8%
COM CL A$144.47M33.4%
COM SHS$73.97M17.1%
CL A$24.77M5.7%

Portfolio Concentration

Top 356.0%4–1044.0%TOP 10100.0%0%100%
Top 3$242.26M56.0%
4–10$190.34M44.0%

Top 3 weight

56.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.56M

Sole

Full voting authority

7.56M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

APPLOVIN CORP

SOLE
COM CL A
Shares195.25K
TypeSH
Market value$100.60M
23.25%
Sole
195.25K
Shared
0.00
None
0.00

VESTIS CORPORATION

SOLE
COM SHS
Shares5.09M
TypeSH
Market value$73.97M
17.10%
Sole
5.09M
Shared
0.00
None
0.00

ACUITY INC

SOLE
COM
Shares179.71K
TypeSH
Market value$67.69M
15.65%
Sole
179.71K
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares404.58K
TypeSH
Market value$49.78M
11.51%
Sole
404.58K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares568.63K
TypeSH
Market value$44.58M
10.31%
Sole
568.63K
Shared
0.00
None
0.00

APPFOLIO INC

SOLE
COM CL A
Shares273.62K
TypeSH
Market value$43.87M
10.14%
Sole
273.62K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares672.81K
TypeSH
Market value$27.33M
6.32%
Sole
672.81K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares174.17K
TypeSH
Market value$24.77M
5.73%
Sole
174.17K
Shared
0.00
None
0.00