Greenstone Partners & Co., LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Greenstone Partners & Co., LLC disclosed 9 US equity positions worth $426.2m in its Q4 2024 13F filing. The largest position was APP at 52.6% of the reported book, followed by PAR and AYI. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 9 holdings.
What did Greenstone Partners & Co., LLC own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 52.6% | $224.2m | 692,439 | -13% | reduced |
| 2 | PAR PAR TECHNOLOGY CORP | Technology | 9.7% | $41.4m | 569,761 | 0% | held |
| 3 | AYI ACUITY BRANDS INC | Industrials | 7.5% | $32.2m | 110,075 | 0% | held |
| 4 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 7.2% | $30.6m | 181,689 | 0% | held |
| 5 | APPF APPFOLIO INC | Technology | 6.5% | $27.9m | 113,067 | 0% | held |
| 6 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.7% | $24.4m | 325,558 | 0% | held |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.8% | $16.2m | 218,842 | 0% | held |
| 8 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 3.5% | $14.8m | 43,175 | 0% | held |
| 9 | MERIDIANLINK INC | 3.4% | $14.5m | 702,181 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.