Greenstone Partners & Co., LLC Portfolio Holdings

Greenstone Partners & Co., LLC

  • $287 Million
  • Q3 2024

Greenstone Partners & Co., LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $104M, Guidewire Software, Inc. with a value of $33.2M, Acuity Brands Inc with a value of $30.3M, Par Technology Corp with a value of $29.7M, and Appfolio Inc with a value of $26.6M.

Examining the 13F form we can see an increase of $47.2M in the current position value, from $239M to 287M.

Greenstone Partners & Co., LLC is based out at Larkspur, CA

Below you can find more details about Greenstone Partners & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Technology: $228 Million
Industrials: $30.3 Million
Financial Services: $14.2 Million
Communication Services: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$104 Million 36.3% of portfolio
796,837
Q4 2023 Added 3.86%
$17.3B
$33.2 Million 11.6% of portfolio
181,689
Q1 2024 Added 11.03%
$10.8B
$30.3 Million 10.58% of portfolio
110,075
Q4 2023 Added 16.88%
$1.96B
$29.7 Million 10.36% of portfolio
569,761
Q2 2024 Added 25.26%
$5.04B
$26.6 Million 9.28% of portfolio
113,067
Q2 2023 Reduced 2.26%
$10.7B
$20.1 Million 7.01% of portfolio
325,558
Q3 2024 Added 15.06%
$1.64B
$14.4 Million 5.04% of portfolio
702,181
Q3 2024 Reduced 21.7%
$149B
$14.2 Million 4.95% of portfolio
218,842
Q4 2023 Added 7.73%
$59.1B
$14 Million 4.88% of portfolio
43,175
Q2 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $287 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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