Greenstone Partners & Co
Latest statistics and disclosures from Greenstone Partners & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AYI, APPF, PCOR, GWRE, and represent 70.50% of Greenstone Partners & Co's stock portfolio.
- Added to shares of these 3 stocks: CHTR, GWRE, PAR.
- Greenstone Partners & Co was a net buyer of stock by $6.8M.
- Greenstone Partners & Co has $223M in assets under management (AUM), dropping by 24.49%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 24.8 | $55M | 797k | 69.22 |
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| Acuity Brands (AYI) | 13.3 | $30M | 110k | 268.73 |
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| Appfolio Com Cl A (APPF) | 12.5 | $28M | 113k | 246.74 |
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| Procore Technologies (PCOR) | 10.4 | $23M | 283k | 82.17 |
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| Guidewire Software (GWRE) | 9.5 | $21M | +11% | 182k | 116.71 |
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| PAR Technology Corporation (PAR) | 9.3 | $21M | +2% | 455k | 45.36 |
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| Meridianlink Common Stock (MLNK) | 7.5 | $17M | 897k | 18.70 |
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| Charles Schwab Corporation (SCHW) | 7.1 | $16M | 219k | 72.34 |
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| Charter Communications Cl A (CHTR) | 5.6 | $13M | +50% | 43k | 290.63 |
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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 2024 Q1 filed May 9, 2024
- 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