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CIK: 0001845565
Total reported value
$432.6M
$432.6M
11 檔
68.7%
The Q2 2025 SEC filing reveals that Greenstone Partners & Co., LLC held a total portfolio value of $432.6M, covering 11 public equity positions.
During Q2 2025, Greenstone Partners & Co., LLC performed routine portfolio adjustments (1 new buys, 3 additions, 5 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 | 28.59% | +3.58% | -13.80% | |
| 2 | AYI | Acuity Inc | Stock-Industrials | 13.65% | +2.90% | +20.88% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.03% | -3.79% | -11.04% | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 8.64% | — | -5.64% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.74% | — | -17.06% | |
| 6 | APPF | Appfolio Inc - A | Stock-Tech | 7.24% | -0.79% | +20.13% | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 7.04% | -3.80% | -28.98% | |
| 8 | XPO | Xpo Inc | Stock-Industrials | 5.70% | -1.36% | EXIT | |
| 9 | PCOR | Procore Technologies Inc | Stock-Tech | 5.16% | -3.38% | — | |
| 10 | ✓ | Meridianlink Inc | Stock-Other | 2.64% | — | — | |
| 11 | VSTS | Vestis CORP | Stock-Other | 2.58% | +6.96% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSTS | Vestis CORP | +2.6% | NEW | New buy |
| 2 | AYI | Acuity Inc | +2.4% | +20.88% | Add |
| 3 | XPO | Xpo Inc | +0.8% | +13.40% | Add |
| 4 | APPF | Appfolio Inc - A | +0.7% | +20.13% | Add |
| 5 | APP | Applovin Corp-class A | +0.2% | -13.80% | Trim |
| 6 | PCOR | Procore Technologies Inc | -0.5% | — | Unchanged |
| 7 | PAR | Par Technology Corp/del | -0.5% | -5.64% | Trim |
| 8 | ✓ | Meridianlink Inc | -0.8% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | -1.3% | -17.06% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -1.6% | -11.04% | Trim |
| 11 | GWRE | Guidewire Software Inc | -1.9% | -28.98% | 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 11 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APP, AYI, CHTR) accounted for 68.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VSTS
市值: $11.0M
Top Position Liquidated / Trimmed
APP
前期市值: $107.1M
During Q2 2025, Greenstone Partners & Co., LLC's top holdings by market value included APP (28.6%)、AYI (13.7%)、CHTR (11.0%). The largest single position, APP, represented 28.6% of total portfolio value.
In Q2 2025, Greenstone Partners & Co., LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 5 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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