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

Greenstone Partners & Co., LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 9 holding rows worth $239,376,682.

Accession
0001941040-24-000371
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 9 entries on the cover page, a total value of $239,376,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,376,682 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$66,312,775dollars as filed
APPFOLIO INC03783C100COM CL A113,067$27,652,796dollars as filed
PAR TECHNOLOGY CORP698884103COM569,761$26,830,045dollars as filed
ACUITY INC COM00508Y102Stock110,075$26,576,508dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock181,689$25,053,096dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK896,744$19,154,452dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock282,958$18,762,945dollars as filed
Charles Schwab Corp808513105COM218,842$16,126,467dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM43,175$12,907,598dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000371this filing2024-08-13acceptance time not in the bulk data set