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| Name: |
Greenstone Partners & Co. LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
1 |
- |
$341.64 |
$107,131,000 |
404,315 |
28.44% |
-117,102,000 |
-288,124 |
0.187 |
N/A |
|
|
CHTR |
Charter Communications Inc |
2 |
- |
$416.97 |
$47,698,000 |
129,428 |
12.66% |
32,899,000 |
86,253 |
0.065 |
CATV Systems |
|
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AYI |
Acuity Brands Inc |
3 |
- |
$305.38 |
$42,542,000 |
161,542 |
11.29% |
10,386,000 |
51,467 |
0.408 |
Electronics Wholesale |
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PAR |
Par Technology Corp |
4 |
- |
$69.52 |
$34,539,000 |
563,073 |
9.17% |
-6,866,000 |
-6,688 |
1.325 |
Business Equipment |
|
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SCHW |
Charles Schwab Corp |
5 |
- |
$91.48 |
$34,152,000 |
436,275 |
9.07% |
17,956,000 |
217,433 |
0.024 |
Investment Brokerage ... |
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GWRE |
Guidewire Software, Inc. |
6 |
- |
$230.38 |
$33,642,000 |
179,558 |
8.93% |
3,013,000 |
-2,131 |
0.214 |
Business Software & S... |
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APPF |
Appfolio Inc |
7 |
- |
$235.49 |
$24,572,000 |
111,740 |
6.52% |
-3,324,000 |
-1,327 |
0.308 |
N/A |
|
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PCOR |
Procore Technologies, Inc. |
8 |
- |
$73.11 |
$21,241,000 |
321,739 |
5.64% |
-3,153,000 |
-3,819 |
0.217 |
N/A |
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XPO |
XPO Logistics Inc |
9 |
New |
$132.13 |
$18,290,000 |
170,009 |
4.86% |
18,290,000 |
170,009 |
0.146 |
AirDelivery & Freight... |
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MLNK |
Meridianlink, Inc. |
10 |
- |
$0.00 |
$12,859,000 |
693,943 |
3.41% |
-1,641,000 |
-8,238 |
0.862 |
N/A |
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