Latest statistics and disclosures from Greenstone Partners & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AYI, Meridianlink, Citizens Communications Compan, BL, and represent 63.67% of Greenstone Partners & Co's stock portfolio.
- Added to shares of these 7 stocks: APP (+$9.7M), PCOR (+$9.5M), Meridianlink (+$5.5M), BL, APPF, PAR, Citizens Communications Compan.
- Started 1 new stock positions in PCOR.
- Reduced shares in these 5 stocks: GDDY (-$11M), SCHW (-$8.8M), LSXMK (-$6.7M), AYI, CHTR.
- Sold out of its positions in GDDY, LSXMK, SCHW.
- Greenstone Partners & Co was a net buyer of stock by $583k.
- Greenstone Partners & Co has $117M in assets under management (AUM), dropping by -12.46%.
- Central Index Key (CIK): 0001845565
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Portfolio Holdings for Greenstone Partners & Co
Companies in the Greenstone Partners & Co portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Applovin Cl A Com Cl A (APP)||19.0||$22M||+77%||402k||55.07|
|Acuity Brands (AYI)||13.7||$16M||-22%||84k||189.30|
|Citizens Communications Compan||10.4||$12M||+10%||437k||27.67|
|Guidewire Software (GWRE)||8.4||$9.8M||104k||94.62|
|Procore Technologies (PCOR)||8.2||$9.5M||NEW||164k||57.96|
|Appfolio Cl A Com Cl A (APPF)||8.1||$9.5M||+49%||84k||113.21|
|PAR Technology Corporation (PAR)||6.5||$7.5M||+35%||186k||40.34|
|Charter Communications New Cl A Cl A (CHTR)||5.1||$6.0M||-32%||11k||545.55|
Past Filings by Greenstone Partners & Co
SEC 13F filings are viewable for Greenstone Partners & Co going back to 2020