Q3 2024 · 13F-HR
Greenstone Partners & Co., LLCholdings as filed
Filed 2024-11-14 · accession 0001941040-24-000517
$286.6M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $104.0M | 36.3% | 796,837 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $33.2M | 11.6% | 181,689 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $30.3M | 10.6% | 110,075 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $29.7M | 10.4% | 569,761 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $26.6M | 9.29% | 113,067 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.1M | 7.01% | 325,558 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $14.4M | 5.04% | 702,181 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.2M | 4.95% | 218,842 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $14.0M | 4.88% | 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.