13F-HR filed by Greenstone Partners & Co., LLC
Greenstone Partners & Co., LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 10 holding rows worth $132,733,000.
- Accession
- 0001567619-21-014609
- Filer
- CIK 1845565
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 10 entries on the cover page, a total value of $132,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,733,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 129,460 | $24,213,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,090 | $15,937,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 224,637 | $15,711,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 159,627 | $13,881,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 175,966 | $13,227,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 177,550 | $12,927,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 103,848 | $11,706,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 95,885 | $10,669,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 56,122 | $7,924,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140,940 | $6,538,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014609 | this filing | 2021-08-06 | acceptance time not in the bulk data set |