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

Greenstone Partners & Co., LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 12 holding rows worth $133,028,000.

Accession
0001567619-21-019729
Filed
2021-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 12 entries on the cover page, a total value of $133,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,028,000 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 COM00508Y102Stock108,950$18,889,000thousands by filing date
APPLOVIN CORP COM CL A03831W108Stock226,866$16,418,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock103,848$12,344,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM16,200$11,786,000thousands by filing date
BLACKLINE, INC.09239B109COM95,885$11,320,000thousands by filing date
GODADDY INC CL A380237107Stock159,627$11,126,000thousands by filing date
CITIZENS COMMUNICATIONS CO17453B101COMMON STOCK395,290$11,017,000thousands by filing date
MERIDIANLINK COMMON STOCK62541M107COM421,901$9,434,000thousands by filing date
Charles Schwab Corp808513105COM120,295$8,762,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM137,937$8,485,000thousands by filing date
APPFOLIO INC03783C100COM CL A56,122$6,757,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM140,940$6,690,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-019729this filing2021-11-10acceptance time not in the bulk data set