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13F-HR filed by Greenstone Partners & Co., LLC

Greenstone Partners & Co., LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 11 holding rows worth $132,239,357.

Accession
0000935836-23-000399
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 11 entries on the cover page, a total value of $132,239,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,239,357 with VALUE read as dollars as filed, 13F file number 028-20697. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACUITY INC COM00508Y102Stock87,600$16,007,148dollars as filed
PAR TECHNOLOGY CORP698884103COM462,217$15,696,889dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK878,287$15,194,365dollars as filed
APPLOVIN CORP COM CL A03831W108Stock953,787$15,022,145dollars as filed
APPFOLIO INC03783C100COM CL A115,678$14,399,597dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock223,043$13,969,183dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock131,089$10,755,852dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM28,485$10,186,521dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM424,209$9,659,239dollars as filed
Charles Schwab Corp808513105COM117,392$6,148,993dollars as filed
BLACKLINE, INC.09239B109COM77,430$5,199,425dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000935836-23-000399this filing2023-05-15acceptance time not in the bulk data set