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GPC

Greenstone Partners & Co Portfolio holdings

AUM $433M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.1M
Cap. Flow
+$2.26M
Cap. Flow %
1.7%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$12.1M

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Communication Services 26.9%
3 Industrials 18.24%
4 Financials 9.74%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.2B
$24.2M 18.24%
129,460
– –
CHTR icon
2
Charter Communications
CHTR
$17.7B
$15.9M 12.01%
22,090
– –
PAR icon
3
PAR Technology
PAR
$795M
$15.7M 11.84%
224,637
– –
GDDY icon
4
GoDaddy
GDDY
$12.3B
$13.9M 10.46%
159,627
– –
APP icon
5
Applovin
APP
$105B
$13.2M 9.97%
+175,966
New +$12.1M
SCHW
6
Charles Schwab
SCHW
$187B
$12.9M 9.74%
177,550
– –
GWRE icon
7
Guidewire Software
GWRE
$16.7B
$11.7M 8.82%
103,848
– –
BL icon
8
BlackLine
BL
$1.96B
$10.7M 8.04%
95,885
– –
APPF icon
9
AppFolio
APPF
$8.22B
$7.92M 5.97%
56,122
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.54M 4.93%
181,954
– –
PPD
11
DELISTED
PPD, Inc. Common Stock
PPD
– –
-261,400
Closed -$9.89M

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Greenstone Partners & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Greenstone Partners & Co held 11 positions worth $133M, up 12% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co's Q2 2021 filing shows 1 new and 1 closed positions. Its largest new stake was Applovin: 175,966 shares worth $13.2M. The largest sale was PPD, Inc. Common Stock, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Industrials.

  • Greenstone Partners & Co's largest Q2 2021 buy was Applovin: 175,966 shares worth $13.2M.
  • Greenstone Partners & Co fully exited PPD, Inc. Common Stock in Q2 2021, selling an estimated $9.89M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $133M portfolio in Q2 2021.
  • Greenstone Partners & Co opened 1 new position and closed 1 in Q2 2021.
  • Greenstone Partners & Co's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Greenstone Partners & Co's 13F filing for Q2 2021, filed 6 Aug 2021.