Greenstone-Partners--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "PCOR",
  "AYI",
  "APP",
  "MLNK",
  "GWRE",
  "SCHW",
  "XPO",
  "PAR",
  "CHTR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 10
Total Value: 376665192
Accession Number: 0001941040-25-000300
Form Type: 13F-HR
CIK: greenstone-partners--co
Manager Name: Greenstone-Partners--Co

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $376.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

AppLovin Corp

APP|03831W108

Shares:404.3K

Value:$107.1M

% of Portfolio:28.4% ($107.1M/$376.7M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:129.4K

Value:$47.7M

% of Portfolio:12.7% ($47.7M/$376.7M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:161.5K

Value:$42.5M

% of Portfolio:11.3% ($42.5M/$376.7M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:563.1K

Value:$34.5M

% of Portfolio:9.2% ($34.5M/$376.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:436.3K

Value:$34.2M

% of Portfolio:9.1% ($34.2M/$376.7M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:179.6K

Value:$33.6M

% of Portfolio:8.9% ($33.6M/$376.7M)

APPFOLIO INC

APPF|03783C100

Shares:111.7K

Value:$24.6M

% of Portfolio:6.5% ($24.6M/$376.7M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:321.7K

Value:$21.2M

% of Portfolio:5.6% ($21.2M/$376.7M)

XPO, Inc.

XPO|983793100

Shares:170.0K

Value:$18.3M

% of Portfolio:4.9% ($18.3M/$376.7M)

MeridianLink, Inc.

MLNK|58985J105

Shares:693.9K

Value:$12.9M

% of Portfolio:3.4% ($12.9M/$376.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	404.3K	QoQ -41.61% (-288.1K) YoY -49.26% (-392.5K)	All Managers (Combined)	$107.1M	28.4% ($107.1M/$376.7M)	QoQ -52.22% (-$117.1M) YoY +94.22% (-$52.0M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	129.4K	QoQ +199.77% (+86.3K) YoY +201.10% (+86.4K)	All Managers (Combined)	$47.7M	12.7% ($47.7M/$376.7M)	QoQ +222.30% (+$32.9M) YoY +281.80% (+$35.2M)
ACUITY BRANDS INC(AYIcusip00508Y102)	161.5K	QoQ +46.75% (+51.5K) YoY +46.75% (+51.5K)	All Managers (Combined)	$42.5M	11.3% ($42.5M/$376.7M)	QoQ +32.29% (+$10.4M) YoY +43.81% (+$13.0M)
PAR TECHNOLOGY CORP(PARcusip698884103)	563.1K	QoQ -1.17% (-6.7K) YoY +23.79% (+108.2K)	All Managers (Combined)	$34.5M	9.2% ($34.5M/$376.7M)	QoQ -16.58% (-$6.9M) YoY +67.40% (+$13.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	436.3K	QoQ +99.35% (+217.4K) YoY +99.35% (+217.4K)	All Managers (Combined)	$34.2M	9.1% ($34.2M/$376.7M)	QoQ +110.85% (+$18.0M) YoY +115.72% (+$18.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	179.6K	QoQ -1.17% (-2.1K) YoY -1.17% (-2.1K)	All Managers (Combined)	$33.6M	8.9% ($33.6M/$376.7M)	QoQ +9.83% (-$3.0M) YoY +58.65% (-$12.4M)
APPFOLIO INC(APPFcusip03783C100)	111.7K	QoQ -1.17% (-1.3K) YoY -1.17% (-1.3K)	All Managers (Combined)	$24.6M	6.5% ($24.6M/$376.7M)	QoQ -11.91% (-$3.3M) YoY -11.92% (-$3.3M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	321.7K	QoQ -1.17% (-3.8K) YoY +13.70% (-38.8K)	All Managers (Combined)	$21.2M	5.6% ($21.2M/$376.7M)	QoQ -12.92% (-$3.2M) YoY -8.64% (-$2.0M)
XPO, Inc.(XPOcusip983793100)	170.0K	QoQ NEW(+170.0K) YoY NEW(+170.0K)	All Managers (Combined)	$18.3M	4.9% ($18.3M/$376.7M)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
MeridianLink, Inc.(MLNKcusip58985J105)	693.9K	QoQ -1.17% (-8.2K) YoY -22.61% (-202.8K)	All Managers (Combined)	$12.9M	3.4% ($12.9M/$376.7M)	QoQ -11.31% (-$1.6M) YoY -23.31% (-$3.9M)