Greenstone Partners & Co., LLC Portfolio Holdings

Greenstone Partners & Co., LLC

  • $426 Million
  • Q4 2024

Greenstone Partners & Co., LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $426 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 $224M, Par Technology Corp with a value of $41.4M, Acuity Brands Inc with a value of $32.2M, Guidewire Software, Inc. with a value of $30.6M, and Appfolio Inc with a value of $27.9M.

Examining the 13F form we can see an increase of $140M in the current position value, from $287M to 426M.

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 $426 Million
Technology: $363 Million
Industrials: $32.2 Million
Financial Services: $16.2 Million
Communication Services: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.1B
$224 Million 52.61% of portfolio
692,439
Q4 2024 Reduced 13.1%
$1.87B
$41.4 Million 9.71% of portfolio
569,761
Q2 2024 Added 25.26%
$9.56B
$32.2 Million 7.54% of portfolio
110,075
Q4 2023 Added 16.88%
$16.9B
$30.6 Million 7.19% of portfolio
181,689
Q1 2024 Added 11.03%
$4.33B
$27.9 Million 6.54% of portfolio
113,067
Q2 2023 Reduced 2.26%
$10.5B
$24.4 Million 5.72% of portfolio
325,558
Q3 2024 Added 15.06%
$145B
$16.2 Million 3.8% of portfolio
218,842
Q4 2023 Added 7.73%
$58.4B
$14.8 Million 3.47% of portfolio
43,175
Q2 2024 Added 0.44%
$1.48B
$14.5 Million 3.4% of portfolio
702,181
Q3 2024 Reduced 21.7%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $426 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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