GP

Greenstone Partners Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$66.4M
3
+$38.1M
4
APPF icon
AppFolio
APPF
+$36.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.8M

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
APP icon
1
Applovin
APP
$182B
$247M 45.23%
+344,251
AYI icon
2
Acuity Brands
AYI
$10.6B
$66.4M 12.15%
+192,880
PCOR icon
3
Procore
PCOR
$11.4B
$38.1M 6.97%
+522,802
APPF icon
4
AppFolio
APPF
$8.62B
$36.6M 6.69%
+132,776
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$6.78B
$34.8M 6.37%
+547,890
GWRE icon
6
Guidewire Software
GWRE
$18.4B
$29M 5.29%
+125,956
PAR icon
7
PAR Technology
PAR
$1.52B
$25.3M 4.62%
+638,426
XPO icon
8
XPO
XPO
$15.2B
$24.6M 4.5%
+190,422
SGI
9
Somnigroup International
SGI
$18.3B
$22.9M 4.19%
+272,017
VSTS icon
10
Vestis
VSTS
$688M
$14.3M 2.61%
+3,148,425
CHTR icon
11
Charter Communications
CHTR
$26.4B
$7.54M 1.38%
+27,408