GP
Greenstone Partners Portfolio holdings
AUM
$547M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$547M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$159M | |
| 2 | +$61.5M | |
| 3 | +$38.3M | |
| 4 |
Procore
PCOR
|
+$36.5M |
| 5 |
AppFolio
APPF
|
+$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 52.97% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$147B
| $247M | 45.23% |
+344,251
|
|
||
2
Acuity Brands
AYI
$9.25B
| $66.4M | 12.15% |
+192,880
|
|
||
|
3
Procore
PCOR
$8.56B
| $38.1M | 6.97% |
+522,802
|
|
||
|
4
AppFolio
APPF
$6.4B
| $36.6M | 6.69% |
+132,776
|
|
||
5
Liberty Broadband Class C
LBRDK
$7.84B
| $34.8M | 6.37% |
+547,890
|
|
||
6
Guidewire Software
GWRE
$12.4B
| $29M | 5.29% |
+125,956
|
|
||
7
PAR Technology
PAR
$665M
| $25.3M | 4.62% |
+638,426
|
|
||
8
XPO
XPO
$24.7B
| $24.6M | 4.5% |
+190,422
|
|
||
|
SGI
9
Somnigroup International
SGI
$18.8B
| $22.9M | 4.19% |
+272,017
|
|
||
10
Vestis
VSTS
$1.04B
| $14.3M | 2.61% |
+3,148,425
|
|
||
11
Charter Communications
CHTR
$29.7B
| $7.54M | 1.38% |
+27,408
|
|