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CIK: 0001845565
Total reported value
$432.6M
$432.6M
9 檔
63.3%
During the Q1 2026 filing period, Greenstone Partners & Co., LLC (CIK: 0001845565) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $432.6M across 9 reported positions.
During Q1 2026, Greenstone Partners & Co., LLC performed routine portfolio adjustments (0 new buys, 5 additions, 2 trims, and 3 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 | 19.67% | +3.58% | — | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 15.31% | -3.80% | +117.43% | |
| 3 | AYI | Acuity Inc | Stock-Industrials | 12.75% | +2.90% | -6.83% | |
| 4 | APPF | Appfolio Inc - A | Stock-Tech | 10.93% | -0.79% | +45.78% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 10.63% | -0.32% | +8.10% | |
| 6 | VSTS | Vestis CORP | Stock-Other | 10.14% | +6.96% | — | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 9.70% | -3.38% | +28.62% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.52% | -3.79% | +3896.28% | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 1.36% | -1.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +9.3% | +3896.28% | Add |
| 2 | GWRE | Guidewire Software Inc | +8% | +117.43% | Add |
| 3 | VSTS | Vestis CORP | +3.5% | — | Unchanged |
| 4 | APPF | Appfolio Inc - A | +2.5% | +45.78% | Add |
| 5 | PCOR | Procore Technologies Inc | +2.3% | +28.62% | Add |
| 6 | SGI | Somnigroup International Inc | +1.5% | +8.10% | Add |
| 7 | AYI | Acuity Inc | -0.8% | -6.83% | Trim |
| 8 | XPO | Xpo Inc | -3.8% | -85.69% | Trim |
| 9 | APP | Applovin Corp-class A | -5.9% | — | Unchanged |
| 10 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 11 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 12 | GLIBK | Liberty Capital Corp-cl C | — | EXIT | Sold out |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including APP, GWRE, AYI) accounted for 63.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
LBRDK
前期市值: $37.5M
During Q1 2026, Greenstone Partners & Co., LLC's top holdings by market value included APP (19.7%)、GWRE (15.3%)、AYI (12.8%). The largest single position, APP, represented 19.7% of total portfolio value.
In Q1 2026, Greenstone Partners & Co., LLC made 10 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 3 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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