GREENSTONE PARTNERS & CO., LLC Holdings

GREENSTONE PARTNERS & CO., LLC is an investment fund managing more than 99.51M US dollars. The largest holdings include MeridianLink, Acuity Brands and AppFolio. In Q3 2022 the fund bought assets of total value of 29.12M US dollars and sold assets of total value of 14.47M US dollars.

$99.51M

portfolio value

-10.41%

quarter

-37.44%

1 year

GREENSTONE PARTNERS & CO., LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	-82000	282000
Q2 2021	13227000	9891000
Q3 2021	12625000	20866000
Q4 2021	10245000	10097000
Q1 2022	9950000	28704000
Q2 2022	-10236000	3347000
Q3 2022	29124000	14474000

GREENSTONE PARTNERS & CO., LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application MeridianLink, Inc. Portfolio share: 14.62% Portfolio value: 14.54M Avg. open price: $21.83 Current price: $14.7 P/L: -32.65% N/A Q3 2022	share	14.62%	14.54M	$21.83	$14.7	-32.65%	N/A Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 14.48% Portfolio value: 14.40M Avg. open price: $154.98 Current price: $181.11 P/L: +16.86% Bought +8.66% shares Q3 2022	share	14.48%	14.40M	$154.98	$181.11	+16.86%	Bought +8.66% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 12.17% Portfolio value: 12.11M Avg. open price: $112.97 Current price: $115.95 P/L: +2.64% Bought +12.34% shares Q3 2022	share	12.17%	12.11M	$112.97	$115.95	+2.64%	Bought +12.34% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 11.25% Portfolio value: 11.19M Avg. open price: $67.67 Current price: $12.82 P/L: -81.06% Bought +26.58% shares Q3 2022	share	11.25%	11.19M	$67.67	$12.82	-81.06%	Bought +26.58% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 11.09% Portfolio value: 11.03M Avg. open price: $52.14 Current price: $47.55 P/L: -8.81% Bought +13.97% shares Q3 2022	share	11.09%	11.03M	$52.14	$47.55	-8.81%	Bought +13.97% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 10.30% Portfolio value: 10.25M Avg. open price: N/A Current price: $25.6 P/L: N/A N/A Q3 2022	share	10.30%	10.25M	N/A	$25.6	N/A	N/A Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 9.83% Portfolio value: 9.77M Avg. open price: $100.07 Current price: $65.17 P/L: -34.87% Bought +9.82% shares Q3 2022	share	9.83%	9.77M	$100.07	$65.17	-34.87%	Bought +9.82% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 9.54% Portfolio value: 9.49M Avg. open price: $42.8 Current price: $24.36 P/L: -43.09% Bought +72.55% shares Q3 2022	share	9.54%	9.49M	$42.8	$24.36	-43.09%	Bought +72.55% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 5.02% Portfolio value: 4.99M Avg. open price: $128.73 Current price: $57.75 P/L: -55.14% Sold -21.92% shares Q3 2022	share	5.02%	4.99M	$128.73	$57.75	-55.14%	Sold -21.92% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.71% Portfolio value: 1.70M Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -48.70% shares Q2 2022	share	1.71%	1.70M	N/A	$387.79	N/A	Sold -48.70% shares Q2 2022
Software—Application MeridianLink, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.83 Current price: $14.7 P/L: -32.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.83	$14.7	-32.65%	Sold -100.00% shares Q3 2022
FRONTIER COMMUNICATIONS PARENT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 12 GREENSTONE PARTNERS & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENSTONE PARTNERS & CO., LLC?

The biggest position of the GREENSTONE PARTNERS & CO., LLC is MeridianLink, Inc. (MLNK) with 14.62% portfolio share worth of 14.55M US dollars.

Top 5 GREENSTONE PARTNERS & CO.'s holdings represent 63.6% of the portfolio:

MeridianLink, Inc. (MLNK) – 14.62%
Acuity Brands, Inc. (AYI) – 14.48%
AppFolio, Inc. (APPF) – 12.17%
AppLovin Corporation (APP) – 11.25%
Procore Technologies, Inc. (PCOR) – 11.09%

Who is the portfolio manager of GREENSTONE PARTNERS & CO., LLC?

The portfolio manager of the GREENSTONE PARTNERS & CO., LLC is .

What is the total asset value of the GREENSTONE PARTNERS & CO., LLC portfolio?

GREENSTONE PARTNERS & CO., LLC total asset value (portfolio value) is 99.51M US dollars.

Who is ?

is the portfolio manager of the GREENSTONE PARTNERS & CO., LLC.

What is (GREENSTONE PARTNERS & CO., LLC) fund performance?

GREENSTONE PARTNERS & CO.'s quarterly performance is -10.41%, annualy -37.44%.

What is the GREENSTONE PARTNERS & CO., LLC CIK?

GREENSTONE PARTNERS & CO.'s Central Index Key is 0001845565 .