GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+9.84%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$13.2M |
Top Sells
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$9.89M |
Sector Composition
| 1 | Technology | 45.12% |
| 2 | Communication Services | 21.97% |
| 3 | Industrials | 18.24% |
| 4 | Financials | 9.74% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $24.2M | 18.24% |
129,460
| – | – |
|
2
Charter Communications
CHTR
$36.3B
| $15.9M | 12.01% |
22,090
| – | – |
|
3
PAR Technology
PAR
$2.08B
| $15.7M | 11.84% |
224,637
| – | – |
|
4
GoDaddy
GDDY
$20.5B
| $13.9M | 10.46% |
159,627
| – | – |
|
|
5
Applovin
APP
$162B
| $13.2M | 9.97% |
+175,966
| New | +$13.2M |
|
6
Charles Schwab
SCHW
$174B
| $12.9M | 9.74% |
177,550
| – | – |
|
7
Guidewire Software
GWRE
$18.3B
| $11.7M | 8.82% |
103,848
| – | – |
|
8
BlackLine
BL
$3.36B
| $10.7M | 8.04% |
95,885
| – | – |
|
9
AppFolio
APPF
$9.94B
| $7.92M | 5.97% |
56,122
| – | – |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.54M | 4.93% |
140,940
| – | – |
|
|
PPD
11
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-261,400
| Closed | -$9.89M |
|