Q2 2024 · 13F-HR
Greenstone Partners & Co., LLCholdings as filed
Filed 2024-08-13 · accession 0001941040-24-000371
$239.4M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $66.3M | 27.7% | 796,837 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $27.7M | 11.6% | 113,067 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $26.8M | 11.2% | 569,761 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $26.6M | 11.1% | 110,075 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.1M | 10.5% | 181,689 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $19.2M | 8.00% | 896,744 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18.8M | 7.84% | 282,958 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.1M | 6.74% | 218,842 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $12.9M | 5.39% | 43,175 | 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.