13F-HR filed by Greenstone Partners & Co., LLC
Greenstone Partners & Co., LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-25, with 11 holding rows worth $546,899,378.
- Accession
- 0001420506-26-000618
- Filer
- CIK 1845565
- Filed
- 2026-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11 entries on the cover page, a total value of $546,899,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,899,378 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 | 344,251 | $247,358,114 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 192,880 | $66,425,943 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 522,802 | $38,122,722 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 132,776 | $36,601,032 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 547,890 | $34,812,931 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 125,956 | $28,952,246 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 638,426 | $25,268,901 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 190,422 | $24,615,852 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 272,017 | $22,939,194 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,148,425 | $14,262,365 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,408 | $7,540,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000618 | this filing | 2026-02-25 | acceptance time not in the bulk data set |