GREENSTONE PARTNERS & CO., LLC

PrivateCIK: 1845565
Location

LARKSPUR, CA

9
Positions
$395.07M
Total AUM (reported)
7.59M
Total Shares

Allocation by class

TOTAL AUM$395.07M9 positions
COM$196.56M49.8%
COM CL A$120.87M30.6%
COM SHS$40.04M10.1%
CL A$37.60M9.5%

Portfolio Concentration

Top 347.7%4–1052.3%TOP 10100.0%0%100%
Top 3$188.54M47.7%
4–10$206.53M52.3%

Top 3 weight

47.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.59M

Sole

Full voting authority

7.59M

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

SOLE
COM CL A
Shares195.25K
TypeSH
Market value$77.71M
19.67%
Sole
195.25K
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares404.32K
TypeSH
Market value$60.47M
15.31%
Sole
404.32K
Shared
0.00
None
0.00

ACUITY INC

SOLE
COM
Shares179.71K
TypeSH
Market value$50.36M
12.75%
Sole
179.71K
Shared
0.00
None
0.00

APPFOLIO INC

SOLE
COM CL A
Shares273.50K
TypeSH
Market value$43.16M
10.93%
Sole
273.50K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares568.35K
TypeSH
Market value$42.01M
10.63%
Sole
568.35K
Shared
0.00
None
0.00

VESTIS CORPORATION

SOLE
COM SHS
Shares5.09M
TypeSH
Market value$40.04M
10.14%
Sole
5.09M
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares672.42K
TypeSH
Market value$38.33M
9.70%
Sole
672.42K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares174.16K
TypeSH
Market value$37.60M
9.52%
Sole
174.16K
Shared
0.00
None
0.00

XPO INC

SOLE
COM
Shares27.71K
TypeSH
Market value$5.39M
1.36%
Sole
27.71K
Shared
0.00
None
0.00