Portfolio (Quarterly)
Guide ↗
Greenstone Partners & Co., LLC
· CIK 0001845565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 195,251.0 | $131.6M | 25.57% | NEW | — | $673.82 | -22.2% |
| 2 | AYI | ACUITY INC | Industrials | 192,880.0 | $69.4M | 13.50% | NEW | — | $360.04 | -18.4% |
| 3 | — | SOMNIGROUP INTERNATIONAL INC | — | 525,774.0 | $46.9M | 9.12% | NEW | — | $89.28 | — |
| 4 | APPF | APPFOLIO INC | Technology | 187,609.0 | $43.6M | 8.48% | NEW | — | $232.65 | -29.1% |
| 5 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 522,802.0 | $38.0M | 7.39% | NEW | — | $72.74 | -36.1% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 771,632.0 | $37.5M | 7.29% | NEW | — | $48.60 | -30.5% |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 185,956.0 | $37.4M | 7.27% | NEW | — | $201.01 | -32.1% |
| 8 | PAR | PAR TECHNOLOGY CORP | Technology | 1,019,311.0 | $37.0M | 7.19% | NEW | — | $36.28 | -59.5% |
| 9 | VSTS | VESTIS CORPORATION | Industrials | 5,094,356.0 | $34.0M | 6.61% | NEW | — | $6.67 | +73.4% |
| 10 | XPO | XPO INC | Industrials | 193,703.0 | $26.3M | 5.12% | NEW | — | $135.91 | +52.5% |
| 11 | — | GCI LIBERTY INC | — | 315,282.0 | $11.7M | 2.28% | NEW | — | $37.21 | — |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,358.0 | $910K | 0.18% | NEW | — | $208.75 | -30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
63.1%
Industrials
28.5%
Communication Services
8.4%