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Greenstone Partners & Co., LLC

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13F filer, CIK 1845565, LARKSPUR, CA

Greenstone Partners & Co., LLC reported $376,665,192 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000300

Period
2025-03-31
Reported value
$377M
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRadded+86,253$31.8M
XPOnew+170,009$18.3M
SCHWadded+217,433$17M
AYIadded+51,467$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPreduced-288,124-$76.3M
PARreduced-6,688-$410K
GWREreduced-2,131-$399K
APPFreduced-1,327-$292K
PCORreduced-3,819-$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001941040-25-000300, largest first. % of portfolio is the value over $376,665,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,837 shares; 2024Q4: 692,439 shares; 2025Q1: 404,315 shares 404,315$107M28.44%-288,124Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 43,175 shares; 2025Q1: 129,428 shares 129,428$47.7M12.66%+86,253Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,075 shares; 2024Q4: 110,075 shares; 2025Q1: 161,542 shares 161,542$42.5M11.29%+51,467Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,761 shares; 2024Q4: 569,761 shares; 2025Q1: 563,073 shares 563,073$34.5M9.17%-6,688Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,842 shares; 2024Q4: 218,842 shares; 2025Q1: 436,275 shares 436,275$34.2M9.07%+217,433Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,689 shares; 2024Q4: 181,689 shares; 2025Q1: 179,558 shares 179,558$33.6M8.93%-2,131Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,067 shares; 2024Q4: 113,067 shares; 2025Q1: 111,740 shares 111,740$24.6M6.52%-1,327Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,558 shares; 2024Q4: 325,558 shares; 2025Q1: 321,739 shares 321,739$21.2M5.64%-3,819Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,009 shares 170,009$18.3M4.86%newTimeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,181 shares; 2024Q4: 702,181 shares; 2025Q1: 693,943 shares 693,943$12.9M3.41%-8,238

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-25-000300 base2025-05-14acceptance time not in the bulk data set