Greenstone Partners & Co
Latest statistics and disclosures from Greenstone Partners & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, APPF, PAR, AYI, GWRE, and represent 72.03% of Greenstone Partners & Co's stock portfolio.
- Added to shares of these 2 stocks: PAR (+$5.4M), CHTR.
- Greenstone Partners & Co was a net buyer of stock by $5.5M.
- Greenstone Partners & Co has $239M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001845565
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Portfolio Holdings for Greenstone Partners & Co
Greenstone Partners & Co holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 27.7 | $66M | 797k | 83.22 |
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| Appfolio Com Cl A (APPF) | 11.6 | $28M | 113k | 244.57 |
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| PAR Technology Corporation (PAR) | 11.2 | $27M | +25% | 570k | 47.09 |
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| Acuity Brands (AYI) | 11.1 | $27M | 110k | 241.44 |
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| Guidewire Software (GWRE) | 10.5 | $25M | 182k | 137.89 |
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| Meridianlink Common Stock (MLNK) | 8.0 | $19M | 897k | 21.36 |
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| Procore Technologies (PCOR) | 7.8 | $19M | 283k | 66.31 |
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| Charles Schwab Corporation (SCHW) | 6.7 | $16M | 219k | 73.69 |
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| Charter Communications Cl A (CHTR) | 5.4 | $13M | 43k | 298.96 |
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Past Filings by Greenstone Partners & Co
SEC 13F filings are viewable for Greenstone Partners & Co going back to 2020
- Greenstone Partners & Co 2024 Q2 filed Aug. 13, 2024
- Greenstone Partners & Co 2024 Q1 filed May 9, 2024
- Greenstone Partners & Co 2023 Q4 filed Feb. 14, 2024
- Greenstone Partners & Co 2023 Q3 filed Nov. 14, 2023
- Greenstone Partners & Co 2023 Q2 filed Aug. 14, 2023
- Greenstone Partners & Co 2023 Q1 filed May 15, 2023
- Greenstone Partners & Co 2022 Q4 filed Feb. 13, 2023
- Greenstone Partners & Co 2022 Q3 filed Nov. 14, 2022
- Greenstone Partners & Co 2022 Q2 filed Aug. 15, 2022
- Greenstone Partners & Co 2022 Q1 filed May 13, 2022
- Greenstone Partners & Co 2021 Q4 filed Feb. 14, 2022
- Greenstone Partners & Co 2021 Q3 filed Nov. 10, 2021
- Greenstone Partners & Co 2021 Q2 filed Aug. 6, 2021
- Greenstone Partners & Co 2021 Q1 filed May 13, 2021
- Greenstone Partners & Co 2020 Q4 filed Feb. 12, 2021