GPC

Greenstone Partners & Co Portfolio holdings

AUM $427M
This Quarter Return
+7.52%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$3.07M
Cap. Flow %
-2.23%
Top 10 Hldgs %
95.08%
Holding
12
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

1
BL icon
BlackLine
BL
$2.16M
2
APP icon
Applovin
APP
$1.51M
3
CZN
CITIZENS COMMUNICATIONS CO
CZN
$1.24M
4
PAR icon
PAR Technology
PAR
$1.23M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$8.76M
2
GDDY icon
GoDaddy
GDDY
$3.75M

Sector Composition

1 Technology 35.5%
2 Communication Services 33.6%
3 Industrials 16.72%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10B
$23.1M 16.72%
108,950
– –
APP icon
2
Applovin
APP
$162B
$22.9M 16.59%
242,866
+16,000
+7% +$1.51M
CZN
3
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12.9M 9.35%
437,290
+42,000
+11% +$1.24M
BL icon
4
BlackLine
BL
$3.36B
$12.1M 8.76%
116,785
+20,900
+22% +$2.16M
GWRE icon
5
Guidewire Software
GWRE
$18.3B
$11.8M 8.55%
103,848
– –
CHTR icon
6
Charter Communications
CHTR
$36.3B
$10.6M 7.66%
16,200
– –
GDDY icon
7
GoDaddy
GDDY
$20.5B
$9.79M 7.1%
115,382
-44,245
-28% -$3.75M
PAR icon
8
PAR Technology
PAR
$2.08B
$8.51M 6.17%
161,237
+23,300
+17% +$1.23M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.17M 5.19%
140,940
– –
APPF icon
10
AppFolio
APPF
$9.94B
$6.79M 4.92%
56,122
– –
SCHW icon
11
Charles Schwab
SCHW
$174B
– –
-120,295
Closed -$8.76M