13F-HR filed by Greenstone Partners & Co., LLC
Greenstone Partners & Co., LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 9 holding rows worth $151,111,037.
- Accession
- 0000935836-23-000694
- Filer
- CIK 1845565
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $151,111,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,111,037 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 767,252 | $30,659,390 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 113,067 | $20,649,426 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 444,003 | $17,111,876 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 94,175 | $16,038,944 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 896,744 | $15,298,453 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 223,043 | $14,569,169 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 145,589 | $13,103,010 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,485 | $12,528,273 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 203,142 | $11,152,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000694 | this filing | 2023-11-14 | acceptance time not in the bulk data set |