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

Greenstone Partners & Co., LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 10 holding rows worth $116,530,000.

Accession
0001567619-21-003151
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 10 entries on the cover page, a total value of $116,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,530,000 with VALUE read as thousands by filing date, 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 COM00508Y102Stock129,460$15,676,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM238,517$14,976,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM22,090$14,614,000thousands by filing date
GODADDY INC CL A380237107Stock159,627$13,241,000thousands by filing date
BLACKLINE, INC.09239B109COM95,885$12,789,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock82,620$10,636,000thousands by filing date
APPFOLIO INC03783C100COM CL A56,122$10,104,000thousands by filing date
Charles Schwab Corp808513105COM177,550$9,417,000thousands by filing date
PPD INC69355F102COM261,400$8,945,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM140,940$6,132,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-003151this filing2021-02-12acceptance time not in the bulk data set