Greenstone Partners & Co., LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Greenstone Partners & Co., LLC reported 9 stock positions worth $239.4 million. Its top holding was AppLovin Class A (APP) at 27.7% of the portfolio, followed by Appfolio Class A (APPF, 11.6%) and Par Technology (PAR, 11.2%). Compared with Q1 2024, it added to 2. The biggest buy was Par Technology (PAR, shares +25%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001845565
- Portfolio Value
- $239.4M (Q2 2024)
- SEC Filing
- 0001941040-24-000371 ↗ filed Aug 13, 2024
Holdings Value
Holdings 9 stocks · $239.4M
| APP AppLovin Corp. Class A | 27.70% | 796,837 | $66.3M | No change |
| APPF Appfolio Inc. Class A | 11.55% | 113,067 | $27.7M | No change |
| PAR Par Technology Corp. | 11.21% | 569,761 | $26.8M | Add +25.3% |
| AYI Acuity Inc. | 11.10% | 110,075 | $26.6M | No change |
| GWRE Guidewire Software Inc. | 10.47% | 181,689 | $25.1M | No change |
| MLNK Meridianlink Inc. | 8.00% | 896,744 | $19.2M | No change |
| PCOR Procore Technologies Inc. | 7.84% | 282,958 | $18.8M | No change |
| SCHW Schwab (charles) Corp. | 6.74% | 218,842 | $16.1M | No change |
| CHTR Charter Communications Inc. Class A | 5.39% | 43,175 | $12.9M | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $432.6M | APP, VSTS, AYI, GWRE, SGI |
| Q1 2026 | 9 | $395.1M | APP, GWRE, AYI, APPF, SGI |
| Q4 2025 | 12 | $514.4M | APP, AYI, SGI, APPF, PCOR |
| Q3 2025 | 11 | $546.9M | APP, AYI, PCOR, APPF, LBRDK |
| Q2 2025 | 11 | $426.8M | APP, AYI, CHTR, PAR, SCHW |
| Q1 2025 | 10 | $376.7M | APP, CHTR, AYI, PAR, SCHW |
| Q4 2024 | 9 | $426.2M | APP, PAR, AYI, GWRE, APPF |
| Q3 2024 | 9 | $286.6M | APP, GWRE, AYI, PAR, APPF |
| Q2 2024 | 9 | $239.4M | APP, APPF, PAR, AYI, GWRE |
| Q1 2024 | 9 | $222.8M | APP, AYI, APPF, PCOR, GWRE |