Greenstone Partners & Co., LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Greenstone Partners & Co., LLC reported 9 stock positions worth $286.6 million. Its top holding was AppLovin Class A (APP) at 36.3% of the portfolio, followed by Guidewire Software (GWRE, 11.6%) and Acuity (AYI, 10.6%). Compared with Q2 2024, it added to 1 and reduced 1. The biggest buy was Procore Technologies (PCOR, shares +15%) and the biggest sale Meridianlink (MLNK, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001845565
- Portfolio Value
- $286.6M (Q3 2024)
- SEC Filing
- 0001941040-24-000517 ↗ filed Nov 14, 2024
Holdings Value
Holdings 9 stocks · $286.6M
| APP AppLovin Corp. Class A | 36.30% | 796,837 | $104.0M | No change |
| GWRE Guidewire Software Inc. | 11.60% | 181,689 | $33.2M | No change |
| AYI Acuity Inc. | 10.58% | 110,075 | $30.3M | No change |
| PAR Par Technology Corp. | 10.35% | 569,761 | $29.7M | No change |
| APPF Appfolio Inc. Class A | 9.29% | 113,067 | $26.6M | No change |
| PCOR Procore Technologies Inc. | 7.01% | 325,558 | $20.1M | Add +15.1% |
| MLNK Meridianlink Inc. | 5.04% | 702,181 | $14.4M | Reduce -21.7% |
| SCHW Schwab (charles) Corp. | 4.95% | 218,842 | $14.2M | No change |
| CHTR Charter Communications Inc. Class A | 4.88% | 43,175 | $14.0M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MLNK Meridianlink Inc. | Reduce -21.7% | 5.04% | −2.96 |
Portfolio Buys Q2 2024 → Q3 2024
| PCOR Procore Technologies Inc. | Add +15.1% | 7.01% | −0.83 |
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 |