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 | $77.7M | 19.67% | — | — | $398.00 | +21.0% |
| 2 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 404,319.0 | $60.5M | 15.31% | +218K | +117.4% | $149.56 | -6.2% |
| 3 | AYI | ACUITY INC | Industrials | 179,710.0 | $50.4M | 12.75% | -13K | -6.8% | $280.22 | +2.6% |
| 4 | APPF | APPFOLIO INC | Technology | 273,497.0 | $43.2M | 10.93% | +86K | +45.8% | $157.82 | +4.5% |
| 5 | — | SOMNIGROUP INTERNATIONAL INC | — | 568,354.0 | $42.0M | 10.63% | +43K | +8.1% | $73.92 | — |
| 6 | VSTS | VESTIS CORPORATION | Industrials | 5,094,356.0 | $40.0M | 10.13% | — | — | $7.86 | +49.4% |
| 7 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 672,423.0 | $38.3M | 9.70% | +150K | +28.6% | $57.00 | -17.8% |
| 8 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 174,158.0 | $37.6M | 9.52% | +170K | +3896.3% | $215.88 | -32.8% |
| 9 | XPO | XPO INC | Industrials | 27,715.0 | $5.4M | 1.36% | -166K | -85.7% | $194.55 | +4.3% |
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
62.2%
Industrials
27.1%
Communication Services
10.6%