Greenstone Partners & Co
Latest statistics and disclosures from Greenstone Partners & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, PAR, AYI, GWRE, APPF, and represent 83.60% of Greenstone Partners & Co's stock portfolio.
- Reduced shares in these 1 stock: APP (-$34M).
- Greenstone Partners & Co was a net seller of stock by $-34M.
- Greenstone Partners & Co has $426M in assets under management (AUM), dropping by 48.72%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 52.6 | $224M | -13% | 692k | 323.83 |
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| PAR Technology Corporation (PAR) | 9.7 | $41M | 570k | 72.67 |
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| Acuity Brands (AYI) | 7.5 | $32M | 110k | 292.13 |
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| Guidewire Software (GWRE) | 7.2 | $31M | 182k | 168.58 |
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| Appfolio Com Cl A (APPF) | 6.5 | $28M | 113k | 246.72 |
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| Procore Technologies (PCOR) | 5.7 | $24M | 326k | 74.93 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $16M | 219k | 74.01 |
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| Charter Communications Cl A (CHTR) | 3.5 | $15M | 43k | 342.77 |
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| Meridianlink Common Stock (MLNK) | 3.4 | $15M | 702k | 20.65 |
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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 Q4 filed Feb. 14, 2025
- Greenstone Partners & Co 2024 Q3 filed Nov. 14, 2024
- 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