13F HOLDINGS REPORT
Greenstone Partners & Co., LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000399
Total Value
$132.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 87,600 | $16.0M | 12.10% |
| 2 | PAR TECHNOLOGY CORP | PAR | 462,217 | $15.7M | 11.87% |
| 3 | MERIDIANLINK INC | MRDN | 878,287 | $15.2M | 11.49% |
| 4 | APPLOVIN CORP | APP | 953,787 | $15.0M | 11.36% |
| 5 | APPFOLIO INC | APPF | 115,678 | $14.4M | 10.89% |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | 223,043 | $14.0M | 10.56% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 131,089 | $10.8M | 8.13% |
| 8 | CHARTER COMMUNICATIONS INC | 16119P108 | 28,485 | $10.2M | 7.70% |
| 9 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 424,209 | $9.7M | 7.30% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 117,392 | $6.1M | 4.65% |
| 11 | BLACKLINE INC | BL | 77,430 | $5.2M | 3.93% |