Greenstone Partners & Co
Latest statistics and disclosures from Greenstone Partners & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AYI, MLNK, APPF, PCOR, and represent 64.63% of Greenstone Partners & Co's stock portfolio.
- Added to shares of these 5 stocks: PCOR, AYI, GWRE, APP, SCHW.
- Greenstone Partners & Co was a net buyer of stock by $12M.
- Greenstone Partners & Co has $179M in assets under management (AUM), dropping by 18.45%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 17.7 | $32M | +3% | 797k | 39.85 |
|
| Acuity Brands (AYI) | 12.6 | $23M | +16% | 110k | 204.83 |
|
| Meridianlink Common Stock (MLNK) | 12.4 | $22M | 897k | 24.77 |
|
|
| Appfolio Com Cl A (APPF) | 10.9 | $20M | 113k | 173.24 |
|
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| Procore Technologies (PCOR) | 10.9 | $20M | +26% | 283k | 69.22 |
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| PAR Technology Corporation (PAR) | 10.8 | $19M | 444k | 43.54 |
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| Guidewire Software (GWRE) | 10.0 | $18M | +12% | 164k | 109.04 |
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| Charles Schwab Corporation (SCHW) | 8.4 | $15M | +7% | 219k | 68.80 |
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| Charter Communications Cl A (CHTR) | 6.2 | $11M | 29k | 388.68 |
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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 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