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CIK: 0001845565
Total reported value
$432.6M
$432.6M
9 檔
51.7%
At the close of Q3 2024, Greenstone Partners & Co., LLC disclosed equity holdings valued at approximately $432.6M, spread across 9 reported holdings.
During Q3 2024, Greenstone Partners & Co., LLC performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 36.30% | +3.58% | — | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 11.60% | -3.80% | — | |
| 3 | AYI | Acuity Inc | Stock-Industrials | 10.58% | +2.90% | — | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 10.35% | — | — | |
| 5 | APPF | Appfolio Inc - A | Stock-Tech | 9.29% | -0.79% | — | |
| 6 | PCOR | Procore Technologies Inc | Stock-Tech | 7.01% | -3.38% | +15.06% | |
| 7 | ✓ | Meridianlink Inc | Stock-Other | 5.04% | — | -21.70% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.95% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.88% | -3.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +8.6% | — | Unchanged |
| 2 | GWRE | Guidewire Software Inc | +1.1% | — | Unchanged |
| 3 | CHTR | Charter Communications Inc-a | -0.5% | — | Unchanged |
| 4 | AYI | Acuity Inc | -0.5% | — | Unchanged |
| 5 | PCOR | Procore Technologies Inc | -0.8% | +15.06% | Add |
| 6 | PAR | Par Technology Corp/del | -0.9% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | -1.8% | — | Unchanged |
| 8 | APPF | Appfolio Inc - A | -2.3% | — | Unchanged |
| 9 | ✓ | Meridianlink Inc | -3% | -21.70% | Trim |
According to official SEC Form 13F filings, Greenstone Partners & Co., LLC reported a total U.S. public equity portfolio value of $432.6M across 9 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APP, GWRE, AYI) accounted for 51.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
MERIDIANLINK INC
前期市值: $19.2M
During Q3 2024, Greenstone Partners & Co., LLC's top holdings by market value included APP (36.3%)、GWRE (11.6%)、AYI (10.6%). The largest single position, APP, represented 36.3% of total portfolio value.
In Q3 2024, Greenstone Partners & Co., LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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