Q1 2026 · 13F-HR
Greenstone Partners & Co., LLCholdings as filed
Filed 2026-05-14 · accession 0001420506-26-000995
$395.1M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Greenstone Partners & Co., LLC · Q1 2026
AI · grounded in 13F
Greenstone Partners & Co., LLC closed its position in LBRDK, reducing exposure by $37.5M. The fund also exited positions in PAR for $36.9M and GLIBK for $11.7M. On the buy side, the fund increased its stake in CHTR by 3,896.28% and accumulated more shares of GWRE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $77.7M | 19.7% | 195,251 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $60.5M | 15.3% | 404,319 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $50.4M | 12.7% | 179,710 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $43.2M | 10.9% | 273,497 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $42.0M | 10.6% | 568,354 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $40.0M | 10.1% | 5,094,356 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $38.3M | 9.70% | 672,423 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $37.6M | 9.52% | 174,158 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.4M | 1.36% | 27,715 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.