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

Greenstone Partners & Co., LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 9 holding rows worth $222,816,071.

Accession
0000935836-24-000381
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 9 entries on the cover page, a total value of $222,816,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,816,071 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
APPLOVIN CORP COM CL A03831W108Stock796,837$55,157,057dollars as filed
ACUITY INC COM00508Y102Stock110,075$29,580,455dollars as filed
APPFOLIO INC03783C100COM CL A113,067$27,898,152dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock282,958$23,250,659dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock181,689$21,204,923dollars as filed
PAR TECHNOLOGY CORP698884103COM454,849$20,631,951dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK896,744$16,769,113dollars as filed
Charles Schwab Corp808513105COM218,842$15,831,030dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM42,985$12,492,731dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000935836-24-000381this filing2024-05-09acceptance time not in the bulk data set