Greenstone Partners & Co., LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Greenstone Partners & Co., LLC reported 10 stock positions worth $376.7 million. Its top holding was AppLovin Class A (APP) at 28.4% of the portfolio, followed by Charter Communications Class A (CHTR, 12.7%) and Acuity (AYI, 11.3%). Compared with Q4 2024, it opened 1 new position, added to 3 and reduced 6. The biggest buy was Charter Communications Class A (CHTR, shares +200%) and the biggest sale AppLovin Class A (APP, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001845565
- Portfolio Value
- $376.7M (Q1 2025)
- SEC Filing
- 0001941040-25-000300 ↗ filed May 14, 2025
Holdings Value
Holdings 10 stocks · $376.7M
| APP AppLovin Corp. Class A | 28.44% | 404,315 | $107.1M | Reduce -41.6% |
| CHTR Charter Communications Inc. Class A | 12.66% | 129,428 | $47.7M | Add +199.8% |
| AYI Acuity Inc. | 11.29% | 161,542 | $42.5M | Add +46.8% |
| PAR Par Technology Corp. | 9.17% | 563,073 | $34.5M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 9.07% | 436,275 | $34.2M | Add +99.4% |
| GWRE Guidewire Software Inc. | 8.93% | 179,558 | $33.6M | Reduce -1.2% |
| APPF Appfolio Inc. Class A | 6.52% | 111,740 | $24.6M | Reduce -1.2% |
| PCOR Procore Technologies Inc. | 5.64% | 321,739 | $21.2M | Reduce -1.2% |
| XPO Xpo Inc. | 4.86% | 170,009 | $18.3M | New |
| MLNK Meridianlink Inc. | 3.41% | 693,943 | $12.9M | Reduce -1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| APP AppLovin Corp. Class A | Reduce -41.6% | 28.44% | −24.17 |
| PAR Par Technology Corp. | Reduce -1.2% | 9.17% | −0.55 |
| PCOR Procore Technologies Inc. | Reduce -1.2% | 5.64% | −0.08 |
| APPF Appfolio Inc. Class A | Reduce -1.2% | 6.52% | −0.02 |
| MLNK Meridianlink Inc. | Reduce -1.2% | 3.41% | +0.01 |
| GWRE Guidewire Software Inc. | Reduce -1.2% | 8.93% | +1.75 |
Portfolio Buys Q4 2024 → Q1 2025
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 |